FACTORY MUTUAL INSURANCE CO – Financial Select Sector SPDR Fund Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$53.53M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.92M | $30.36 | 1.76M | |
Q2 2022 | share | Increase | +66.46% | 704K shares | 14.86M | $31.45 | 1.76M |
Q1 2022 | share | 0.00% | 0 shares | 1.28M | $38.32 | 1.05M | |
Q4 2021 | share | Increase | +32.53% | 260K shares | 9.31M | $39.12 | 1.05M |
Q3 2021 | share | Decrease | -74.47% | -2.33M shares | -84.88M | $37.53 | 799.27K |
Q2 2021 | share | Increase | +243.41% | 2.21M shares | 83.83M | $36.53 | 3.13M |
Q1 2021 | share | 0.00% | 0 shares | 4.16M | $33.77 | 911.8K | |
Q4 2020 | share | Increase | 0.00% | 911.8K shares | 26.88M | $29.11 | 911.8K |
Q3 2016 | share | Decrease | -100.00% | -1.29M shares | -29.48M | $17.48 | 0 |
Q2 2016 | share | Decrease | -28.41% | -512K shares | -11.06M | $16.75 | 1.29M |
Q1 2016 | share | Decrease | -13.16% | -273K shares | -8.90M | $16.4 | 1.80M |