FACTORY MUTUAL INSURANCE CO – Utilities Select Sector SPDR Fund Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$147.20M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -123.2K shares | -19.02M | $65.51 | 2.24M |
| Q2 2022 | share | Decrease | -3.54% | -86.9K shares | -16.73M | $70.13 | 2.37M |
| Q1 2022 | share | Decrease | -0.71% | -17.5K shares | 16.20M | $74.46 | 2.45M |
| Q4 2021 | share | Decrease | -5.06% | -132.00K shares | 245K | $71.33 | 2.47M |
| Q3 2021 | share | Decrease | -2.10% | -56K shares | -1.84M | $63.88 | 2.60M |
| Q2 2021 | share | Decrease | -2.73% | -74.64K shares | -6.93M | $62.75 | 2.66M |
| Q1 2021 | share | Decrease | -10.04% | -305.64K shares | -15.49M | $63.07 | 2.73M |
| Q4 2020 | share | Increase | 0.00% | 3.04M shares | 190.79M | $61.3 | 3.04M |
| Q3 2019 | share | Decrease | -100.00% | -3.25M shares | -194.33M | $60.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.25M shares | 194.33M | $55.38 | 3.25M |