BESSEMER GROUP INC – Vanguard High Dividend Yield Index Fund Transaction History
BESSEMER GROUP INC portfolio value:
$12.81M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.86% | 9.84K shares | 80K | $94.88 | 135.09K |
| Q2 2022 | share | Decrease | -0.22% | -281 shares | -1.35M | $101.7 | 125.25K |
| Q1 2022 | share | Decrease | -24.16% | -40K shares | -4.46M | $112.25 | 125.53K |
| Q4 2021 | share | Increase | +0.18% | 300 shares | 1.48M | $111.97 | 165.53K |
| Q3 2021 | share | Decrease | -0.16% | -264 shares | -262K | $103.35 | 165.23K |
| Q2 2021 | share | Increase | +0.93% | 1.52K shares | 763K | $104.01 | 165.49K |
| Q1 2021 | share | Decrease | -0.62% | -1.02K shares | 1.47M | $99.63 | 163.97K |
| Q4 2020 | share | Increase | +32.08% | 40.07K shares | 4.98M | $89.6 | 164.99K |
| Q3 2020 | share | Increase | +0.80% | 995 shares | 347K | $78.54 | 124.92K |
| Q2 2020 | share | Decrease | -32.16% | -58.74K shares | -3.16M | $75.78 | 123.92K |
| Q1 2020 | share | Decrease | -2.33% | -4.35K shares | -4.60M | $67.35 | 182.67K |
| Q4 2019 | share | Increase | +1.52% | 2.80K shares | 1.18M | $88.59 | 187.02K |
| Q3 2019 | share | Increase | +23.38% | 34.90K shares | 3.29M | $83.19 | 184.21K |
| Q2 2019 | share | Increase | +11.52% | 15.42K shares | 1.57M | $81.2 | 149.31K |
| Q1 2019 | share | Increase | +13.97% | 16.40K shares | 2.30M | $79.03 | 133.89K |
| Q4 2018 | share | Increase | +3.00% | 3.42K shares | -770K | $71.4 | 117.48K |
| Q3 2018 | share | Decrease | -44.45% | -91.25K shares | -7.11M | $78.94 | 114.06K |
| Q2 2018 | share | Decrease | -1.90% | -3.96K shares | -212K | $74.7 | 205.31K |
| Q1 2018 | share | Increase | +0.51% | 1.06K shares | -566K | $73.65 | 209.28K |
| Q4 2017 | share | Increase | +0.49% | 1.01K shares | 1.03M | $75.89 | 208.22K |
| Q3 2017 | share | Decrease | -0.48% | -1.00K shares | 525K | $71.31 | 207.20K |
| Q2 2017 | share | Decrease | -1.42% | -2.99K shares | -126K | $68.24 | 208.20K |
| Q1 2017 | share | Increase | +11.66% | 22.04K shares | 2.06M | $67.29 | 211.20K |
| Q4 2016 | share | 0.00% | 0 shares | 686K | $65.19 | 189.15K | |
| Q3 2016 | share | Increase | +1.39% | 2.59K shares | 314K | $61.53 | 189.15K |
| Q2 2016 | share | Increase | +13.72% | 22.50K shares | 2.00M | $60.54 | 186.56K |
| Q1 2016 | share | Increase | +6.07% | 9.38K shares | 1.00M | $58.01 | 164.05K |