BESSEMER GROUP INC – SPDR S&P 500 ETF Trust Transaction History
BESSEMER GROUP INC portfolio value:
$68.72M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -29.56% | -80.74K shares | -34.32M | $357.18 | 192.39K |
Q2 2022 | share | Decrease | -70.98% | -667.99K shares | -322.01M | $377.25 | 273.14K |
Q1 2022 | share | Increase | +361.12% | 737.04K shares | 328.11M | $451.64 | 941.14K |
Q4 2021 | share | Increase | +14.39% | 25.67K shares | 20.36M | $476.16 | 204.09K |
Q3 2021 | share | Increase | +3.07% | 5.30K shares | 2.46M | $429.14 | 178.42K |
Q2 2021 | share | Decrease | -0.54% | -938 shares | 5.12M | $426.68 | 173.12K |
Q1 2021 | share | Decrease | -19.67% | -42.63K shares | -12.03M | $393.75 | 174.05K |
Q4 2020 | share | Decrease | -4.39% | -9.95K shares | 5.11M | $370.23 | 216.69K |
Q3 2020 | share | Increase | +18.76% | 35.79K shares | 17.05M | $330.21 | 226.64K |
Q2 2020 | share | Decrease | -42.12% | -138.88K shares | -26.13M | $302.82 | 190.85K |
Q1 2020 | share | Increase | +10.75% | 32.01K shares | -10.83M | $252 | 329.74K |
Q4 2019 | share | Decrease | -46.87% | -262.69K shares | -70.49M | $312.76 | 297.72K |
Q3 2019 | share | Increase | +79.72% | 248.59K shares | 74.95M | $286.98 | 560.42K |
Q2 2019 | share | Decrease | -13.21% | -47.47K shares | -10.13M | $282.02 | 311.82K |
Q1 2019 | share | Decrease | -67.30% | -739.39K shares | -173.08M | $270.58 | 359.29K |
Q4 2018 | share | Increase | +484.79% | 910.81K shares | 219.96M | $238.35 | 1.09M |
Q3 2018 | share | Increase | +5.49% | 9.77K shares | 6.30M | $275.61 | 187.87K |
Q2 2018 | share | Increase | +3.75% | 6.42K shares | 3.14M | $256.02 | 178.09K |
Q1 2018 | share | Decrease | -18.55% | -39.09K shares | -11.07M | $247.24 | 171.66K |
Q4 2017 | share | Decrease | -10.73% | -25.33K shares | -3.07M | $249.73 | 210.76K |
Q3 2017 | share | Increase | +0.36% | 836 shares | 2.42M | $233.91 | 236.09K |
Q2 2017 | share | Decrease | -14.96% | -41.37K shares | -8.32M | $224.02 | 235.26K |
Q1 2017 | share | Decrease | -88.24% | -2.07M shares | -460.6M | $217.35 | 276.64K |
Q4 2016 | share | Increase | +347.30% | 1.82M shares | 412.06M | $205.2 | 2.35M |
Q3 2016 | share | Increase | +20.66% | 90.05K shares | 22.44M | $197.4 | 525.89K |
Q2 2016 | share | Increase | +75.70% | 187.78K shares | 40.32M | $190.21 | 435.84K |
Q1 2016 | share | Decrease | -0.17% | -417 shares | 325K | $185.64 | 248.05K |