BESSEMER GROUP INC – iShares MSCI Global Min Vol Factor ETF Transaction History
BESSEMER GROUP INC portfolio value:
$14.81M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.65% | -11.92K shares | -2.12M | $88.56 | 167.30K |
Q2 2022 | share | Decrease | -11.00% | -22.16K shares | -4.17M | $94.5 | 179.23K |
Q1 2022 | share | Increase | +1.32% | 2.61K shares | -414K | $104.82 | 201.39K |
Q4 2021 | share | Decrease | -2.78% | -5.68K shares | 519K | $108.2 | 198.77K |
Q3 2021 | share | Decrease | -32.44% | -98.15K shares | -10.12M | $102.73 | 204.46K |
Q2 2021 | share | Decrease | -25.90% | -105.78K shares | -9.16M | $102.86 | 302.61K |
Q1 2021 | share | Decrease | -29.08% | -167.44K shares | -15.51M | $97.76 | 408.40K |
Q4 2020 | share | Decrease | -10.94% | -70.74K shares | -3.62M | $96.03 | 575.85K |
Q3 2020 | share | Decrease | -44.81% | -525.04K shares | -43.18M | $90.33 | 646.59K |
Q2 2020 | share | Decrease | -10.07% | -131.25K shares | -2.06M | $86.07 | 1.17M |
Q1 2020 | share | Increase | +1.61% | 20.58K shares | -18.20M | $78.13 | 1.30M |
Q4 2019 | share | Increase | +1.21% | 15.35K shares | 2.83M | $93.2 | 1.28M |
Q3 2019 | share | Increase | +2.56% | 31.59K shares | 6.24M | $90.8 | 1.26M |
Q2 2019 | share | Increase | +15.23% | 163.31K shares | 17.87M | $88.28 | 1.23M |
Q1 2019 | share | Increase | +62.32% | 411.59K shares | 42.25M | $84.79 | 1.07M |
Q4 2018 | share | Increase | +11.85% | 69.98K shares | 1.78M | $77 | 660.44K |
Q3 2018 | share | Increase | +12.80% | 66.99K shares | 8.41M | $82.27 | 590.46K |
Q2 2018 | share | Increase | +12.41% | 57.79K shares | 4.44M | $77.76 | 523.47K |
Q1 2018 | share | Increase | +1.87% | 8.56K shares | 488K | $77.65 | 465.68K |
Q4 2017 | share | Increase | +26.58% | 95.99K shares | 9.15M | $78.11 | 457.11K |
Q3 2017 | share | Decrease | -4.24% | -15.98K shares | -440K | $74.61 | 361.12K |
Q2 2017 | share | Increase | +29.18% | 85.17K shares | 7.31M | $72.52 | 377.10K |
Q1 2017 | share | Increase | +27.97% | 63.81K shares | 5.95M | $69.97 | 291.93K |
Q4 2016 | share | Decrease | -0.75% | -1.71K shares | -948K | $65.87 | 228.12K |
Q3 2016 | share | Increase | +42.21% | 68.22K shares | 5.16M | $68.11 | 229.83K |
Q2 2016 | share | Increase | +13.35% | 19.03K shares | 1.86M | $68.27 | 161.61K |
Q1 2016 | share | Decrease | -3.45% | -5.10K shares | 249K | $65.01 | 142.58K |