BESSEMER GROUP INC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BESSEMER GROUP INC portfolio value:
$63.87M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.00% | 56.80K shares | -1.29M | $92.81 | 688.23K |
| Q2 2022 | share | Decrease | -16.17% | -121.76K shares | -28.14M | $103.21 | 631.43K |
| Q1 2022 | share | Decrease | -7.92% | -64.81K shares | -16.26M | $123.89 | 753.19K |
| Q4 2021 | share | Increase | +20.42% | 138.73K shares | 18.76M | $133.82 | 818.01K |
| Q3 2021 | share | Increase | +6.24% | 39.91K shares | 3.57M | $133.69 | 679.27K |
| Q2 2021 | share | Increase | +2.52% | 15.73K shares | 7.18M | $135.84 | 639.36K |
| Q1 2021 | share | Increase | +3.44% | 20.75K shares | 6.60M | $127.28 | 623.63K |
| Q4 2020 | share | Decrease | -2.34% | -14.42K shares | 8.45M | $120.8 | 602.87K |
| Q3 2020 | share | Decrease | -11.50% | -80.25K shares | -2.40M | $102.7 | 617.29K |
| Q2 2020 | share | Increase | +1.36% | 9.35K shares | 13.54M | $93.93 | 697.54K |
| Q1 2020 | share | Decrease | -4.09% | -29.35K shares | -25.87M | $76.07 | 688.18K |
| Q4 2019 | share | Decrease | -6.87% | -52.93K shares | 1.17M | $108.01 | 717.54K |
| Q3 2019 | share | Decrease | -6.28% | -51.61K shares | -7.98M | $97.21 | 770.47K |
| Q2 2019 | share | Increase | +0.61% | 4.95K shares | 1.44M | $99.82 | 822.09K |
| Q1 2019 | share | Decrease | -67.96% | -1.73M shares | -156.38M | $97.92 | 817.14K |
| Q4 2018 | share | Increase | +354.39% | 1.98M shares | 178.51M | $89 | 2.55M |
| Q3 2018 | share | Decrease | -1.02% | -5.78K shares | -2.49M | $103.68 | 561.27K |
| Q2 2018 | share | Decrease | -38.15% | -349.84K shares | -43.88M | $106.34 | 567.05K |
| Q1 2018 | share | Decrease | -6.21% | -60.72K shares | -7.23M | $109.21 | 916.89K |
| Q4 2017 | share | Increase | +178.68% | 626.81K shares | 76.24M | $109.17 | 977.61K |
| Q3 2017 | share | Increase | +9.45% | 30.30K shares | 5.66M | $103.45 | 350.80K |
| Q2 2017 | share | Increase | +37.16% | 86.82K shares | 10.66M | $96.92 | 320.50K |
| Q1 2017 | share | Increase | +22.48% | 42.89K shares | 6.04M | $91.32 | 233.67K |
| Q4 2016 | share | Increase | +20.39% | 32.31K shares | 2.16M | $83.59 | 190.77K |
| Q3 2016 | share | Decrease | -78.44% | -576.50K shares | -52.64M | $87.11 | 158.46K |
| Q2 2016 | share | Increase | +1.85% | 13.31K shares | 1.03M | $81.08 | 734.96K |
| Q1 2016 | share | Increase | +16.68% | 103.15K shares | 9.94M | $80.64 | 721.65K |