ZURICH INSURANCE GROUP LTD/FI – iShares MSCI Japan ETF Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$1.87M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.10% | 8.20K shares | 276K | $48.85 | 38.48K |
| Q2 2022 | share | Decrease | -6.79% | -2.20K shares | -401K | $52.83 | 30.27K |
| Q1 2022 | share | Decrease | -15.95% | -6.16K shares | -585K | $61.61 | 32.48K |
| Q4 2021 | share | Decrease | -10.41% | -4.49K shares | -365K | $66.91 | 38.65K |
| Q3 2021 | share | Increase | +34.45% | 11.05K shares | 758K | $70.25 | 43.14K |
| Q2 2021 | share | Increase | +8.12% | 2.41K shares | 164K | $67.54 | 32.08K |
| Q1 2021 | share | Decrease | -23.83% | -9.28K shares | -668K | $68.02 | 29.67K |
| Q4 2020 | share | Increase | +8.95% | 3.20K shares | 585K | $67.07 | 38.96K |
| Q3 2020 | share | Decrease | -9.98% | -3.96K shares | 89K | $58.41 | 35.75K |
| Q2 2020 | share | Decrease | -26.51% | -14.33K shares | -720K | $54.31 | 39.72K |
| Q1 2020 | share | Decrease | -27.91% | -20.92K shares | -1.68M | $48.45 | 54.05K |
| Q4 2019 | share | Increase | +93.26% | 36.18K shares | 2.22M | $58.11 | 74.97K |
| Q3 2019 | share | Decrease | -18.70% | -8.92K shares | -403K | $55.01 | 38.79K |
| Q2 2019 | share | Decrease | -15.94% | -9.05K shares | -503K | $52.91 | 47.71K |
| Q1 2019 | share | Decrease | -39.11% | -36.46K shares | -1.62M | $52.57 | 56.77K |
| Q4 2018 | share | Increase | +65.82% | 37.01K shares | 1.34M | $48.7 | 93.23K |
| Q3 2018 | share | Decrease | -10.22% | -6.39K shares | -240K | $57.42 | 56.22K |
| Q2 2018 | share | Increase | +25.24% | 12.62K shares | 604K | $55.21 | 62.62K |
| Q1 2018 | share | Increase | +16.97% | 7.25K shares | 460K | $57.4 | 50.00K |
| Q4 2017 | share | Increase | +153.34% | 25.87K shares | 1.62M | $56.69 | 42.74K |
| Q3 2017 | share | Increase | 0.00% | 16.87K shares | 940K | $52.35 | 16.87K |
| Q2 2017 | share | Decrease | -100.00% | -14.69K shares | -757K | $50.41 | 0 |
| Q1 2017 | share | Increase | +9.95% | 1.33K shares | 104K | $48.08 | 14.69K |
| Q4 2016 | share | Increase | 0.00% | 13.36K shares | 653K | $45.62 | 13.36K |