BESSEMER GROUP INC – iShares MSCI ACWI ETF Transaction History
BESSEMER GROUP INC portfolio value:
$49.16M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.34% | 69.37K shares | 1.99M | $77.83 | 631.66K |
| Q2 2022 | share | Increase | +12.16% | 60.95K shares | -2.85M | $83.89 | 562.28K |
| Q1 2022 | share | Decrease | -44.91% | -408.75K shares | -46.24M | $99.78 | 501.33K |
| Q4 2021 | share | Decrease | -34.96% | -489.25K shares | -43.55M | $105.95 | 910.08K |
| Q3 2021 | share | Increase | +1.43% | 19.76K shares | 223K | $99.92 | 1.39M |
| Q2 2021 | share | Decrease | -0.31% | -4.24K shares | 7.92M | $101.19 | 1.37M |
| Q1 2021 | share | Decrease | -2.67% | -37.90K shares | 2.69M | $94.47 | 1.38M |
| Q4 2020 | share | Decrease | -22.38% | -410.01K shares | -17.41M | $90.07 | 1.42M |
| Q3 2020 | share | Decrease | -84.01% | -9.62M shares | -698.26M | $78.74 | 1.83M |
| Q2 2020 | share | Increase | +0.82% | 93.16K shares | 133.58M | $72.63 | 11.45M |
| Q1 2020 | share | Increase | +2948.28% | 10.99M shares | 681.53M | $61.13 | 11.36M |
| Q4 2019 | share | Increase | +9.82% | 33.33K shares | 4.50M | $77.43 | 372.81K |
| Q3 2019 | share | Decrease | -0.70% | -2.39K shares | -163K | $71.2 | 339.48K |
| Q2 2019 | share | Increase | +0.85% | 2.87K shares | 742K | $71.16 | 341.87K |
| Q1 2019 | share | Decrease | -94.27% | -5.57M shares | -354.81M | $68.79 | 339.00K |
| Q4 2018 | share | Increase | +114351.25% | 5.90M shares | 378.89M | $61.17 | 5.91M |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $70.15 | 5.16K | |
| Q2 2018 | share | Decrease | -59.14% | -7.47K shares | -538K | $67.19 | 5.16K |
| Q1 2018 | share | Decrease | -87.72% | -90.25K shares | -6.51M | $66.99 | 12.64K |
| Q4 2017 | share | Increase | +225.20% | 71.25K shares | 5.24M | $67.35 | 102.89K |
| Q3 2017 | share | Increase | +130.28% | 17.9K shares | 1.27M | $63.7 | 31.64K |
| Q2 2017 | share | Decrease | -94.85% | -252.82K shares | -15.96M | $60.62 | 13.74K |
| Q1 2017 | share | Decrease | -22.32% | -76.58K shares | -3.44M | $57.91 | 266.56K |
| Q4 2016 | share | Increase | +231.99% | 239.78K shares | 14.19M | $54.17 | 343.14K |
| Q3 2016 | share | 0.00% | 0 shares | 297K | $53.6 | 103.36K | |
| Q2 2016 | share | Decrease | -3.73% | -4K shares | -207K | $51 | 103.36K |
| Q1 2016 | share | Decrease | -49.80% | -106.52K shares | -5.92M | $50.18 | 107.36K |