BESSEMER GROUP INC – Consumer Staples Select Sector SPDR Fund Transaction History
BESSEMER GROUP INC portfolio value:
$340.24M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -47.13% | -4.54M shares | -355.85M | $66.73 | 5.09M |
Q2 2022 | share | Increase | +154.07% | 5.84M shares | 408.03M | $72.18 | 9.64M |
Q1 2022 | share | Decrease | -0.13% | -5.06K shares | -5.02M | $75.89 | 3.79M |
Q4 2021 | share | Increase | +0.86% | 32.51K shares | 33.67M | $76.59 | 3.80M |
Q3 2021 | share | Increase | +76074.09% | 3.76M shares | 259.06M | $68.84 | 3.76M |
Q2 2021 | share | Increase | +167.55% | 3.09K shares | 221K | $69.53 | 4.94K |
Q1 2021 | share | Increase | +54.47% | 652 shares | 45K | $67.45 | 1.84K |
Q4 2020 | share | 0.00% | 0 shares | 4K | $66.25 | 1.19K | |
Q3 2020 | share | Decrease | -4.39% | -55 shares | 4K | $62.43 | 1.19K |
Q2 2020 | share | Decrease | -60.15% | -1.89K shares | -98K | $56.77 | 1.25K |
Q1 2020 | share | Decrease | -36.29% | -1.79K shares | -140K | $52.32 | 3.14K |
Q4 2019 | share | Decrease | -99.88% | -4.00M shares | -246.17M | $60.14 | 4.93K |
Q3 2019 | share | Increase | +376005.15% | 4.01M shares | 246.42M | $58.18 | 4.01M |
Q2 2019 | share | Decrease | -36.94% | -625 shares | -33K | $54.68 | 1.06K |
Q1 2019 | share | Increase | +20.77% | 291 shares | 24K | $52.44 | 1.69K |
Q4 2018 | share | 0.00% | 0 shares | -5K | $47.2 | 1.40K | |
Q3 2018 | share | Decrease | -8.25% | -126 shares | -2K | $49.67 | 1.40K |
Q2 2018 | share | Decrease | -41.29% | -1.07K shares | -59K | $47.12 | 1.52K |
Q1 2018 | share | Decrease | -27.61% | -992 shares | -67K | $47.77 | 2.60K |
Q4 2017 | share | 0.00% | 0 shares | 10K | $51.34 | 3.59K | |
Q3 2017 | share | Decrease | -21.64% | -992 shares | -58K | $48.36 | 3.59K |
Q2 2017 | share | Increase | +184.96% | 2.97K shares | 164K | $48.92 | 4.58K |
Q1 2017 | share | Increase | +34.08% | 409 shares | 26K | $48.22 | 1.60K |
Q4 2016 | share | Decrease | -7.69% | -100 shares | -7K | $45.44 | 1.2K |
Q3 2016 | share | Decrease | -75.55% | -4.01K shares | -224K | $46.42 | 1.3K |
Q2 2016 | share | 0.00% | 0 shares | 11K | $47.81 | 5.31K | |
Q1 2016 | share | Increase | +21.59% | 944 shares | 61K | $45.73 | 5.31K |