BESSEMER GROUP INC – iShares S&P Small-Cap 600 Value ETF Transaction History
BESSEMER GROUP INC portfolio value:
$42.70M
portfolio value
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 518K shares | 42.70M | $82.45 | 518K |
| Q1 2022 | share | Decrease | -100.00% | -1.7K shares | -178K | $102.39 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $104.55 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $100.67 | 1.7K | |
| Q2 2021 | share | Increase | 0.00% | 1.7K shares | 179K | $104.9 | 1.7K |
| Q4 2019 | share | Decrease | -100.00% | -500 shares | -38K | $78.38 | 0 |
| Q3 2019 | share | Decrease | -19.09% | -118 shares | -8K | $72.75 | 500 |
| Q2 2019 | share | Decrease | -42.99% | -466 shares | -34K | $71.71 | 618 |
| Q1 2019 | share | Increase | +116.80% | 584 shares | 47K | $70.93 | 1.08K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $63.15 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $79.57 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $77.55 | 500 | |
| Q1 2018 | share | Decrease | -66.67% | -1K shares | -77K | $71.41 | 500 |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 115K | $72.45 | 1.5K |
| Q1 2017 | share | Decrease | -100.00% | -191.08K shares | -13.37M | $64.72 | 0 |
| Q4 2016 | share | Decrease | -45.57% | -160K shares | -8.53M | $65.06 | 191.08K |
| Q3 2016 | share | 0.00% | 0 shares | 1.40M | $57.79 | 351.08K | |
| Q2 2016 | share | Increase | 0.00% | 351.08K shares | 20.50M | $53.92 | 351.08K |