BESSEMER GROUP INC – Health Care Select Sector SPDR Fund Transaction History
BESSEMER GROUP INC portfolio value:
$237.53M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -65.10% | -3.65M shares | -483.23M | $121.11 | 1.96M |
Q2 2022 | share | Increase | +207.90% | 3.79M shares | 470.71M | $128.24 | 5.62M |
Q1 2022 | share | Increase | +101.26% | 918.44K shares | 122.28M | $136.99 | 1.82M |
Q4 2021 | share | Decrease | -26.58% | -328.3K shares | -29.46M | $141.49 | 906.97K |
Q3 2021 | share | Increase | +63.75% | 480.92K shares | 62.24M | $127.3 | 1.23M |
Q2 2021 | share | Increase | +0.50% | 3.76K shares | 7.38M | $125.5 | 754.34K |
Q1 2021 | share | Decrease | -1.02% | -7.71K shares | 1.60M | $115.88 | 750.58K |
Q4 2020 | share | Decrease | -78.35% | -2.74M shares | -283.40M | $112.22 | 758.29K |
Q3 2020 | share | Decrease | -0.35% | -12.23K shares | 17.72M | $103.91 | 3.50M |
Q2 2020 | share | Increase | +65.81% | 1.39M shares | 163.93M | $98.18 | 3.51M |
Q1 2020 | share | Increase | +3.53% | 72.22K shares | -20.79M | $86.54 | 2.11M |
Q4 2019 | share | Increase | 0.00% | 2.04M shares | 208.55M | $99.01 | 2.04M |
Q3 2019 | share | Decrease | -100.00% | -642 shares | -59K | $86.68 | 0 |
Q2 2019 | share | Increase | 0.00% | 642 shares | 59K | $88.73 | 642 |
Q1 2019 | share | Decrease | -100.00% | -44 shares | -4K | $87.51 | 0 |
Q4 2018 | share | Decrease | -16.98% | -9 shares | -1K | $82.2 | 44 |
Q3 2018 | share | Decrease | -70.06% | -124 shares | -10K | $90 | 53 |
Q2 2018 | share | Decrease | -99.93% | -259.41K shares | -21.11M | $78.64 | 177 |
Q1 2018 | share | Decrease | -27.81% | -100K shares | -8.6M | $76.41 | 259.59K |
Q4 2017 | share | Increase | +80.16% | 160K shares | 13.41M | $77.34 | 359.59K |
Q3 2017 | share | Decrease | -27.31% | -75K shares | -5.44M | $76.15 | 199.59K |
Q2 2017 | share | Decrease | -54.61% | -330.40K shares | -23.22M | $73.56 | 274.59K |
Q1 2017 | share | Increase | 0.00% | 605K shares | 44.98M | $68.76 | 605K |
Q2 2016 | share | Decrease | -100.00% | -806 shares | -55K | $65.52 | 0 |
Q1 2016 | share | Decrease | -4.50% | -38 shares | -6K | $61.68 | 806 |