ZURICH INSURANCE GROUP LTD/FI – iShares MSCI All Country Asia ex Japan ETF Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$6.41M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.11% | 34.63K shares | 1.10M | $58.53 | 111.42K |
| Q2 2022 | share | Decrease | -23.81% | -23.99K shares | -2.24M | $69.2 | 76.79K |
| Q1 2022 | share | Increase | +687.29% | 87.98K shares | 6.49M | $75.03 | 100.78K |
| Q4 2021 | share | Increase | +38.51% | 3.55K shares | 199K | $83.15 | 12.80K |
| Q3 2021 | share | Decrease | -55.93% | -11.73K shares | -1.09M | $84.93 | 9.24K |
| Q2 2021 | share | Increase | +129.03% | 11.81K shares | 1.10M | $94.5 | 20.97K |
| Q1 2021 | share | Increase | +8.14% | 689 shares | 51K | $92.39 | 9.15K |
| Q4 2020 | share | Decrease | -75.59% | -26.22K shares | -1.87M | $89.35 | 8.46K |
| Q3 2020 | share | Decrease | -40.94% | -24.05K shares | -814K | $76.34 | 34.69K |
| Q2 2020 | share | Increase | +16.78% | 8.44K shares | 502K | $68.43 | 58.74K |
| Q1 2020 | share | Decrease | -49.91% | -50.11K shares | -4.36M | $58.85 | 50.30K |
| Q4 2019 | share | Increase | +232.22% | 70.18K shares | 5.35M | $72.43 | 100.41K |
| Q3 2019 | share | Decrease | -47.11% | -26.91K shares | -2.00M | $64.52 | 30.22K |
| Q2 2019 | share | Decrease | -29.73% | -24.18K shares | -1.73M | $67.89 | 57.14K |
| Q1 2019 | share | Increase | +14.29% | 10.16K shares | 1.22M | $68.34 | 81.32K |
| Q4 2018 | share | Increase | +1388.33% | 66.37K shares | 4.18M | $61.42 | 71.15K |
| Q3 2018 | share | Decrease | -79.42% | -18.45K shares | -1.32M | $67.29 | 4.78K |
| Q2 2018 | share | Decrease | -45.53% | -19.41K shares | -1.65M | $68.3 | 23.23K |
| Q1 2018 | share | Decrease | -28.66% | -17.13K shares | -1.24M | $73.47 | 42.65K |
| Q4 2017 | share | Increase | +61.65% | 22.79K shares | 1.88M | $72.29 | 59.78K |
| Q3 2017 | share | Decrease | -4.61% | -1.78K shares | 56K | $67.33 | 36.98K |
| Q2 2017 | share | Increase | +51.47% | 13.17K shares | 1.00M | $62.88 | 38.77K |
| Q1 2017 | share | Increase | +164.14% | 15.90K shares | 1.07M | $58.43 | 25.59K |
| Q4 2016 | share | Increase | 0.00% | 9.69K shares | 532K | $50.99 | 9.69K |