BESSEMER GROUP INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BESSEMER GROUP INC portfolio value:
$15.25M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 7.15K shares | -1.56M | $44.36 | 343.93K |
| Q2 2022 | share | Decrease | -1.18% | -4.00K shares | -2.80M | $49.96 | 336.77K |
| Q1 2022 | share | Decrease | -3.94% | -13.96K shares | -2.11M | $57.59 | 340.78K |
| Q4 2021 | share | Decrease | -0.06% | -197 shares | 101K | $61.39 | 354.74K |
| Q3 2021 | share | Increase | +59.51% | 132.42K shares | 7.53M | $60.96 | 354.94K |
| Q2 2021 | share | Decrease | -0.21% | -469 shares | 575K | $63.01 | 222.52K |
| Q1 2021 | share | Increase | +67.87% | 90.15K shares | 5.77M | $59.84 | 222.99K |
| Q4 2020 | share | Increase | +2.18% | 2.82K shares | 1.19M | $57.4 | 132.83K |
| Q3 2020 | share | Decrease | -22.06% | -36.79K shares | -1.38M | $49.23 | 130.01K |
| Q2 2020 | share | Increase | +4.56% | 7.27K shares | 1.39M | $46.15 | 166.80K |
| Q1 2020 | share | Decrease | -2.80% | -4.60K shares | -2.27M | $39.55 | 159.53K |
| Q4 2019 | share | Decrease | -4.79% | -8.25K shares | 220K | $51.65 | 164.13K |
| Q3 2019 | share | Decrease | -14.91% | -30.20K shares | -1.72M | $47.44 | 172.39K |
| Q2 2019 | share | Decrease | -16.54% | -40.15K shares | -1.84M | $48.16 | 202.6K |
| Q1 2019 | share | Decrease | -10.33% | -27.95K shares | -165K | $46.82 | 242.75K |
| Q4 2018 | share | Decrease | -33.95% | -139.13K shares | -8.99M | $42.4 | 270.70K |
| Q3 2018 | share | Decrease | -4.02% | -17.17K shares | -805K | $47.94 | 409.84K |
| Q2 2018 | share | Decrease | -4.25% | -18.93K shares | -2.11M | $47.49 | 427.01K |
| Q1 2018 | share | Increase | +3.56% | 15.32K shares | 683K | $49.24 | 445.94K |
| Q4 2017 | share | Decrease | -0.27% | -1.15K shares | 805K | $49.41 | 430.62K |
| Q3 2017 | share | Increase | 0.00% | 5 shares | 1.15M | $47.19 | 431.77K |
| Q2 2017 | share | Decrease | -4.95% | -22.46K shares | -124K | $44.54 | 431.76K |
| Q1 2017 | share | Decrease | -28.00% | -176.60K shares | -6.14M | $42.13 | 454.23K |
| Q4 2016 | share | Decrease | -0.05% | -300 shares | -802K | $38.79 | 630.83K |
| Q3 2016 | share | Decrease | -4.68% | -30.97K shares | 300K | $39.55 | 631.13K |
| Q2 2016 | share | Increase | +1.70% | 11.06K shares | 280K | $37.09 | 662.11K |
| Q1 2016 | share | Decrease | -82.98% | -3.17M shares | -137.96M | $36.88 | 651.05K |