BESSEMER GROUP INC – iShares Core S&P 500 ETF Transaction History
BESSEMER GROUP INC portfolio value:
$436.80M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -4.66K shares | -26.73M | $358.65 | 1.21M |
| Q2 2022 | share | Increase | +3.81% | 44.86K shares | -70.77M | $379.15 | 1.22M |
| Q1 2022 | share | Increase | +2.76% | 31.57K shares | -12.37M | $453.69 | 1.17M |
| Q4 2021 | share | Increase | +1.31% | 14.79K shares | 59.29M | $478.18 | 1.14M |
| Q3 2021 | share | Increase | +3.43% | 37.53K shares | 17.15M | $430.82 | 1.13M |
| Q2 2021 | share | Decrease | -13.91% | -176.75K shares | -35.20M | $428.29 | 1.09M |
| Q1 2021 | share | Decrease | -14.20% | -210.25K shares | -50.42M | $395.17 | 1.27M |
| Q4 2020 | share | Increase | +10.28% | 138.03K shares | 104.62M | $371.65 | 1.48M |
| Q3 2020 | share | Increase | +13.27% | 157.30K shares | 84.12M | $331.25 | 1.34M |
| Q2 2020 | share | Decrease | -2.06% | -24.95K shares | 54.35M | $303.84 | 1.18M |
| Q1 2020 | share | Increase | +1.75% | 20.84K shares | -71.74M | $252.48 | 1.21M |
| Q4 2019 | share | Increase | +6.02% | 67.57K shares | 49.57M | $313.89 | 1.18M |
| Q3 2019 | share | Increase | +1.31% | 14.49K shares | 8.50M | $288.05 | 1.12M |
| Q2 2019 | share | Increase | +3.29% | 35.29K shares | 21.32M | $283 | 1.10M |
| Q1 2019 | share | Decrease | -13.04% | -160.81K shares | -5.13M | $271.55 | 1.07M |
| Q4 2018 | share | Decrease | -40.90% | -853.48K shares | -300.54M | $239.15 | 1.23M |
| Q3 2018 | share | Increase | +0.83% | 17.11K shares | 45.73M | $276.32 | 2.08M |
| Q2 2018 | share | Decrease | -0.47% | -9.75K shares | 13.30M | $256.62 | 2.06M |
| Q1 2018 | share | Increase | +18.92% | 330.76K shares | 81.69M | $248.24 | 2.07M |
| Q4 2017 | share | Decrease | -11.51% | -227.41K shares | -29.68M | $250.34 | 1.74M |
| Q3 2017 | share | Decrease | -12.77% | -289.33K shares | -51.61M | $234.4 | 1.97M |
| Q2 2017 | share | Increase | +23.16% | 426.00K shares | 114.98M | $224.43 | 2.26M |
| Q1 2017 | share | Increase | +66.63% | 735.43K shares | 188.05M | $217.77 | 1.83M |
| Q4 2016 | share | Increase | +60.31% | 415.23K shares | 98.53M | $205.6 | 1.10M |
| Q3 2016 | share | Increase | +333.12% | 529.49K shares | 116.32M | $197.67 | 688.45K |
| Q2 2016 | share | Decrease | -31.73% | -73.87K shares | -14.65M | $190.29 | 158.95K |
| Q1 2016 | share | Decrease | -1.91% | -4.52K shares | -513K | $185.92 | 232.82K |