BESSEMER GROUP INC – Vanguard 500 Index Fund Transaction History
BESSEMER GROUP INC portfolio value:
$256.21M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -7.09K shares | -16.96M | $328.3 | 780.42K |
| Q2 2022 | share | Decrease | -0.45% | -3.53K shares | -55.24M | $346.88 | 787.52K |
| Q1 2022 | share | Decrease | -26.99% | -292.46K shares | -144.61M | $415.17 | 791.05K |
| Q4 2021 | share | Decrease | -0.20% | -2.17K shares | 44.83M | $437.77 | 1.08M |
| Q3 2021 | share | Increase | +0.84% | 9.01K shares | 4.49M | $394.4 | 1.08M |
| Q2 2021 | share | Increase | +0.50% | 5.30K shares | 33.39M | $392.24 | 1.07M |
| Q1 2021 | share | Decrease | -0.05% | -512 shares | 21.90M | $361.88 | 1.07M |
| Q4 2020 | share | Increase | +37.08% | 289.93K shares | 127.83M | $340.23 | 1.07M |
| Q3 2020 | share | Increase | +1.96% | 15.00K shares | 23.19M | $303.31 | 781.95K |
| Q2 2020 | share | Decrease | -36.01% | -431.57K shares | -66.46M | $278.24 | 766.94K |
| Q1 2020 | share | Increase | +48.17% | 389.65K shares | 44.57M | $231.3 | 1.19M |
| Q4 2019 | share | Decrease | -2.68% | -22.29K shares | 12.68M | $287.62 | 808.86K |
| Q3 2019 | share | Decrease | -2.54% | -21.63K shares | -2.95M | $263.78 | 831.16K |
| Q2 2019 | share | Decrease | -2.78% | -24.35K shares | 1.87M | $259.21 | 852.80K |
| Q1 2019 | share | Decrease | -1.30% | -11.56K shares | 23.41M | $248.67 | 877.16K |
| Q4 2018 | share | Increase | +13.43% | 105.20K shares | -5.00M | $218.96 | 888.72K |
| Q3 2018 | share | Increase | +1.75% | 13.45K shares | 17.10M | $253.05 | 783.52K |
| Q2 2018 | share | Decrease | -3.12% | -24.80K shares | -283K | $235.36 | 770.06K |
| Q1 2018 | share | Increase | +2.41% | 18.67K shares | 2.03M | $227.29 | 794.86K |
| Q4 2017 | share | Decrease | -2.51% | -19.98K shares | 6.66M | $229.29 | 776.18K |
| Q3 2017 | share | Increase | +8.33% | 61.23K shares | 20.52M | $214.67 | 796.17K |
| Q2 2017 | share | Decrease | -0.68% | -5.01K shares | 3.11M | $205.52 | 734.94K |
| Q1 2017 | share | Increase | +5.43% | 38.10K shares | 15.99M | $199.34 | 739.95K |
| Q4 2016 | share | Increase | +2.18% | 14.97K shares | 7.62M | $188.29 | 701.85K |
| Q3 2016 | share | Increase | +7.53% | 48.09K shares | 13.70M | $181.09 | 686.87K |
| Q2 2016 | share | Decrease | -7.34% | -50.56K shares | -7.21M | $174.38 | 638.77K |
| Q1 2016 | share | Decrease | -59.97% | -1.03M shares | -191.92M | $170.23 | 689.34K |