BESSEMER GROUP INC – iShares Core S&P Small-Cap ETF Transaction History
BESSEMER GROUP INC portfolio value:
$58.1M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 16.36K shares | -1.96M | $87.19 | 666.35K |
| Q2 2022 | share | Increase | +3.92% | 24.49K shares | -7.41M | $92.41 | 649.98K |
| Q1 2022 | share | Decrease | -43.32% | -478.07K shares | -58.89M | $107.88 | 625.49K |
| Q4 2021 | share | Increase | +2.33% | 25.08K shares | 8.61M | $114.65 | 1.10M |
| Q3 2021 | share | Increase | +0.06% | 645 shares | -4.01M | $109.19 | 1.07M |
| Q2 2021 | share | Increase | +2.11% | 22.24K shares | 7.21M | $112.47 | 1.07M |
| Q1 2021 | share | Increase | +2.48% | 25.51K shares | 19.89M | $107.8 | 1.05M |
| Q4 2020 | share | Decrease | -12.81% | -151.38K shares | 11.69M | $91.05 | 1.03M |
| Q3 2020 | share | Increase | +3.51% | 40.09K shares | 5.03M | $69.39 | 1.18M |
| Q2 2020 | share | Increase | +180.45% | 734.39K shares | 55.10M | $67.19 | 1.14M |
| Q1 2020 | share | Increase | +6.41% | 24.52K shares | -9.23M | $55.01 | 406.97K |
| Q4 2019 | share | Increase | +14.26% | 47.73K shares | 6.01M | $81.83 | 382.44K |
| Q3 2019 | share | Decrease | -2.38% | -8.17K shares | -787K | $75.59 | 334.71K |
| Q2 2019 | share | Increase | +29.33% | 77.77K shares | 6.38M | $75.74 | 342.89K |
| Q1 2019 | share | Increase | +13.63% | 31.79K shares | 4.28M | $74.4 | 265.12K |
| Q4 2018 | share | Decrease | -45.42% | -194.18K shares | -21.12M | $66.62 | 233.32K |
| Q3 2018 | share | Decrease | -5.54% | -25.07K shares | -476K | $83.46 | 427.50K |
| Q2 2018 | share | Increase | +2.72% | 12.00K shares | 3.84M | $79.58 | 452.58K |
| Q1 2018 | share | Increase | +89.81% | 208.46K shares | 16.09M | $73.22 | 440.57K |
| Q4 2017 | share | Decrease | -49.80% | -230.24K shares | -16.48M | $72.8 | 232.11K |
| Q3 2017 | share | Decrease | -70.31% | -1.09M shares | -74.88M | $70.11 | 462.36K |
| Q2 2017 | share | Increase | +229.88% | 1.08M shares | 76.54M | $66.02 | 1.55M |
| Q1 2017 | share | Decrease | -52.18% | -515.20K shares | -35.23M | $64.93 | 472.15K |
| Q4 2016 | share | Increase | +1257.78% | 914.63K shares | 63.37M | $64.34 | 987.35K |
| Q3 2016 | share | Increase | +2.71% | 1.92K shares | 401K | $57.86 | 72.71K |
| Q2 2016 | share | Decrease | -85.51% | -417.75K shares | -23.38M | $54.01 | 70.79K |
| Q1 2016 | share | Increase | +272.31% | 357.33K shares | 20.27M | $52.15 | 488.55K |