ZURICH INSURANCE GROUP LTD/FI – Materials Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$1.22M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.45% | -1.87K shares | -228K | $68.01 | 17.91K |
| Q2 2022 | share | Increase | +2.59% | 500 shares | -244K | $73.6 | 19.78K |
| Q1 2022 | share | Decrease | -30.09% | -8.3K shares | -789K | $88.15 | 19.28K |
| Q4 2021 | share | Decrease | -23.38% | -8.42K shares | -498K | $90.21 | 27.58K |
| Q3 2021 | share | Decrease | -11.02% | -4.46K shares | -370K | $79.11 | 36.00K |
| Q2 2021 | share | Increase | +84.22% | 18.5K shares | 1.53M | $81.95 | 40.46K |
| Q1 2021 | share | Decrease | -26.70% | -8K shares | -470K | $78.12 | 21.96K |
| Q4 2020 | share | Increase | +49.19% | 9.88K shares | 1.01M | $71.46 | 29.96K |
| Q3 2020 | share | 0.00% | 0 shares | 361K | $62.51 | 20.08K | |
| Q2 2020 | share | Decrease | -26.87% | -7.38K shares | -337K | $55.08 | 20.08K |
| Q1 2020 | share | Increase | 0.00% | 27.46K shares | 1.25M | $43.79 | 27.46K |
| Q1 2019 | share | Decrease | -100.00% | -13.46K shares | -680K | $52.7 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.46K shares | 680K | $47.77 | 13.46K |
| Q2 2016 | share | Decrease | -100.00% | -10.97K shares | -495K | $41.7 | 0 |
| Q1 2016 | share | Decrease | -78.97% | -41.22K shares | -1.77M | $40.12 | 10.97K |