BESSEMER GROUP INC – iShares Core S&P Mid-Cap ETF Transaction History
BESSEMER GROUP INC portfolio value:
$63.27M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 5.73K shares | -712K | $219.26 | 288.57K |
| Q2 2022 | share | Increase | +7.32% | 19.29K shares | -6.73M | $226.23 | 282.83K |
| Q1 2022 | share | Increase | +3.18% | 8.12K shares | -1.58M | $268.34 | 263.54K |
| Q4 2021 | share | Increase | +4.91% | 11.95K shares | 8.25M | $282.78 | 255.41K |
| Q3 2021 | share | Decrease | -2.08% | -5.15K shares | -2.76M | $263.07 | 243.46K |
| Q2 2021 | share | Increase | +3.33% | 8.01K shares | 4.18M | $267.76 | 248.62K |
| Q1 2021 | share | Increase | +3.96% | 9.15K shares | 9.43M | $258.63 | 240.61K |
| Q4 2020 | share | Decrease | -1.72% | -4.04K shares | 9.55M | $227.78 | 231.45K |
| Q3 2020 | share | Increase | +2.51% | 5.76K shares | 2.78M | $183.12 | 235.5K |
| Q2 2020 | share | Increase | +2.68% | 5.99K shares | 8.66M | $174.9 | 229.74K |
| Q1 2020 | share | Decrease | -9.64% | -23.86K shares | -18.77M | $140.98 | 223.74K |
| Q4 2019 | share | Increase | +2.71% | 6.53K shares | 4.38M | $200.54 | 247.61K |
| Q3 2019 | share | Decrease | -3.34% | -8.33K shares | -1.86M | $187.44 | 241.07K |
| Q2 2019 | share | Increase | +1.41% | 3.47K shares | 1.87M | $187.6 | 249.41K |
| Q1 2019 | share | Decrease | -0.57% | -1.42K shares | 5.50M | $182.06 | 245.93K |
| Q4 2018 | share | Decrease | -15.78% | -46.35K shares | -18.04M | $159.03 | 247.35K |
| Q3 2018 | share | Decrease | -4.79% | -14.76K shares | -963K | $192.24 | 293.71K |
| Q2 2018 | share | Increase | +1.01% | 3.08K shares | 2.80M | $185.25 | 308.47K |
| Q1 2018 | share | Decrease | -7.65% | -25.29K shares | -5.47M | $177.62 | 305.38K |
| Q4 2017 | share | Increase | +8.90% | 27.02K shares | 8.43M | $179.04 | 330.68K |
| Q3 2017 | share | Increase | +11.78% | 31.99K shares | 7.06M | $168.34 | 303.65K |
| Q2 2017 | share | Increase | +38.36% | 75.31K shares | 13.63M | $163.1 | 271.66K |
| Q1 2017 | share | Increase | +23.14% | 36.89K shares | 7.25M | $159.98 | 196.35K |
| Q4 2016 | share | Increase | +3.54% | 5.45K shares | 2.53M | $154 | 159.45K |
| Q3 2016 | share | Increase | +7.25% | 10.41K shares | 2.37M | $143.42 | 154.00K |
| Q2 2016 | share | Increase | +14.23% | 17.88K shares | 3.32M | $137.85 | 143.59K |
| Q1 2016 | share | Decrease | -9.49% | -13.18K shares | -1.22M | $132.51 | 125.70K |