BESSEMER GROUP INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BESSEMER GROUP INC portfolio value:
$456.50M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8901808.33% | 3.20M shares | 456.50M | $142.45 | 3.20M |
Q2 2022 | share | 0.00% | 0 shares | -2K | $137.48 | 36 | |
Q1 2022 | share | Decrease | -90.75% | -353 shares | -72K | $185 | 36 |
Q4 2021 | share | Decrease | -62.01% | -635 shares | -105K | $204.93 | 389 |
Q3 2021 | share | Decrease | -82.95% | -4.98K shares | -889K | $179.45 | 1.02K |
Q2 2021 | share | Increase | +138.86% | 3.49K shares | 650K | $178.28 | 6.00K |
Q1 2021 | share | Increase | +89.59% | 1.18K shares | 210K | $167.57 | 2.51K |
Q4 2020 | share | Increase | 0.00% | 1.32K shares | 213K | $160.05 | 1.32K |
Q2 2020 | share | Decrease | -100.00% | -1K shares | -98K | $126.62 | 0 |
Q1 2020 | share | Increase | 0.00% | 1K shares | 98K | $97.02 | 1K |
Q2 2019 | share | Decrease | -100.00% | -134 shares | -15K | $116.56 | 0 |
Q1 2019 | share | Decrease | -99.29% | -18.67K shares | -1.84M | $110.95 | 134 |
Q4 2018 | share | Increase | +651.86% | 16.30K shares | 1.56M | $96.16 | 18.80K |
Q3 2018 | share | Decrease | -6.19% | -165 shares | 2K | $113.39 | 2.50K |
Q2 2018 | share | Increase | +6.60% | 165 shares | 38K | $105.41 | 2.66K |
Q1 2018 | share | 0.00% | 0 shares | 6K | $97.43 | 2.50K | |
Q4 2017 | share | Decrease | -98.88% | -220.48K shares | -19.84M | $94.65 | 2.50K |
Q3 2017 | share | Increase | +2.29% | 5K shares | 549K | $86.1 | 222.98K |
Q2 2017 | share | Decrease | -43.24% | -166.06K shares | -14.23M | $85.37 | 217.98K |
Q1 2017 | share | Increase | 0.00% | 384.05K shares | 33.77M | $83.51 | 384.05K |
Q4 2016 | share | Decrease | -100.00% | -200 shares | -16K | $77.07 | 0 |
Q3 2016 | share | Increase | 0.00% | 200 shares | 16K | $75.33 | 200 |
Q1 2016 | share | Decrease | -100.00% | -712 shares | -56K | $73.9 | 0 |