ZURICH INSURANCE GROUP LTD/FI – iShares Core S&P 500 ETF Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$324,000
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $358.65 | 906 | |
| Q2 2022 | share | Decrease | -24.44% | -293 shares | -200K | $379.15 | 906 |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $453.69 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $478.18 | 1.19K | |
| Q3 2021 | share | Increase | +7.34% | 82 shares | 34K | $430.82 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 1.11K | |
| Q1 2021 | share | Decrease | -17.07% | -230 shares | -48K | $395.17 | 1.11K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $371.65 | 1.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $331.25 | 1.34K | |
| Q2 2020 | share | Decrease | -72.41% | -3.53K shares | -928K | $303.84 | 1.34K |
| Q1 2020 | share | Decrease | -76.96% | -16.30K shares | -5.55M | $252.48 | 4.88K |
| Q4 2019 | share | Decrease | -43.72% | -16.45K shares | -4.40M | $313.89 | 21.18K |
| Q3 2019 | share | Decrease | -11.50% | -4.89K shares | -1.29M | $288.05 | 37.64K |
| Q2 2019 | share | Decrease | -3.23% | -1.42K shares | 29K | $283 | 42.53K |
| Q1 2019 | share | Decrease | -4.45% | -2.04K shares | 1.03M | $271.55 | 43.95K |
| Q4 2018 | share | Increase | +8.01% | 3.41K shares | -997K | $239.15 | 46.00K |
| Q3 2018 | share | Decrease | -3.31% | -1.46K shares | 439K | $276.32 | 42.59K |
| Q2 2018 | share | Increase | +2.92% | 1.24K shares | 663K | $256.62 | 44.05K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -141K | $248.24 | 42.80K |
| Q4 2017 | share | Decrease | -1.16% | -501 shares | 554K | $250.34 | 42.79K |
| Q3 2017 | share | Decrease | -8.20% | -3.87K shares | -529K | $234.4 | 43.29K |
| Q2 2017 | share | Increase | +0.45% | 211 shares | 339K | $224.43 | 47.16K |
| Q1 2017 | share | Decrease | -4.49% | -2.21K shares | 80K | $217.77 | 46.95K |
| Q4 2016 | share | Increase | 0.00% | 49.16K shares | 11.06M | $205.6 | 49.16K |