ZURICH INSURANCE GROUP LTD/FI – SPDR S&P 500 ETF Trust Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$9.87M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.13% | -13.72K shares | -5.75M | $357.18 | 27.70K |
| Q2 2022 | share | Decrease | -31.20% | -18.78K shares | -11.56M | $377.25 | 41.42K |
| Q1 2022 | share | Decrease | -48.27% | -56.17K shares | -28.22M | $451.64 | 60.20K |
| Q4 2021 | share | Increase | +10.56% | 11.12K shares | 11.59M | $476.16 | 116.38K |
| Q3 2021 | share | Increase | +79.94% | 46.76K shares | 19.45M | $429.14 | 105.26K |
| Q2 2021 | share | Increase | +84.07% | 26.71K shares | 11.18M | $426.68 | 58.5K |
| Q1 2021 | share | Increase | +38.03% | 8.75K shares | 4.41M | $393.75 | 31.78K |
| Q4 2020 | share | Decrease | -15.15% | -4.11K shares | -324K | $370.23 | 23.02K |
| Q3 2020 | share | Decrease | -2.14% | -593 shares | 1.72M | $330.21 | 27.13K |
| Q2 2020 | share | Decrease | -30.87% | -12.38K shares | -3.12M | $302.82 | 27.72K |
| Q1 2020 | share | Decrease | -45.79% | -33.88K shares | -13.27M | $252 | 40.10K |
| Q4 2019 | share | Increase | +103.04% | 37.55K shares | 12.94M | $312.76 | 73.99K |
| Q3 2019 | share | Decrease | -6.70% | -2.61K shares | -628K | $286.98 | 36.44K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 410K | $282.02 | 39.05K |
| Q1 2019 | share | Decrease | -48.92% | -37.40K shares | -7.97M | $270.58 | 39.05K |
| Q4 2018 | share | Increase | +51.79% | 26.08K shares | 4.36M | $238.35 | 76.46K |
| Q3 2018 | share | Increase | +31.60% | 12.09K shares | 4.26M | $275.61 | 50.37K |
| Q2 2018 | share | Increase | +10.73% | 3.71K shares | 1.26M | $256.02 | 38.27K |
| Q1 2018 | share | Increase | +66.46% | 13.80K shares | 3.57M | $247.24 | 34.56K |
| Q4 2017 | share | Decrease | -15.41% | -3.78K shares | -627K | $249.73 | 20.76K |
| Q3 2017 | share | Increase | 0.00% | 24.55K shares | 6.16M | $233.91 | 24.55K |
| Q2 2017 | share | Decrease | -100.00% | -25.09K shares | -5.91M | $224.02 | 0 |
| Q1 2017 | share | Increase | +19.30% | 4.06K shares | 1.21M | $217.35 | 25.09K |
| Q4 2016 | share | Increase | 0.00% | 21.03K shares | 4.70M | $205.2 | 21.03K |
| Q2 2016 | share | Decrease | -100.00% | -117.31K shares | -24.2M | $190.21 | 0 |
| Q1 2016 | share | Increase | +7.42% | 8.10K shares | 1.89M | $185.64 | 117.31K |