ZURICH INSURANCE GROUP LTD/FI – Health Care Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$8.68M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.48% | 6.76K shares | 416K | $121.11 | 71.26K |
| Q2 2022 | share | Increase | +9.20% | 5.43K shares | 180K | $128.24 | 64.50K |
| Q1 2022 | share | Increase | +7.28% | 4.00K shares | 301K | $136.99 | 59.07K |
| Q4 2021 | share | Decrease | -17.83% | -11.94K shares | -480K | $141.49 | 55.06K |
| Q3 2021 | share | Increase | +2.48% | 1.62K shares | 200K | $127.3 | 67.01K |
| Q2 2021 | share | Decrease | -15.11% | -11.64K shares | -1.43M | $125.5 | 65.39K |
| Q1 2021 | share | 0.00% | 0 shares | 465K | $115.88 | 77.03K | |
| Q4 2020 | share | Increase | +12.00% | 8.25K shares | 1.78M | $112.22 | 77.03K |
| Q3 2020 | share | Decrease | -2.59% | -1.82K shares | 973K | $103.91 | 68.77K |
| Q2 2020 | share | Increase | +40.15% | 20.22K shares | 1.8M | $98.18 | 70.60K |
| Q1 2020 | share | Increase | +65.67% | 19.97K shares | 1.39M | $86.54 | 50.38K |
| Q4 2019 | share | Increase | +139.89% | 17.73K shares | 1.94M | $99.01 | 30.41K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $86.68 | 12.67K | |
| Q2 2019 | share | Decrease | -60.29% | -19.25K shares | -1.75M | $88.73 | 12.67K |
| Q1 2019 | share | Increase | +132.52% | 18.19K shares | 1.75M | $87.51 | 31.92K |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $82.2 | 13.73K | |
| Q3 2018 | share | Increase | +134.48% | 7.87K shares | 818K | $90 | 13.73K |
| Q2 2018 | share | Decrease | -47.00% | -5.19K shares | -410K | $78.64 | 5.85K |
| Q1 2018 | share | Increase | +17.37% | 1.63K shares | 121K | $76.41 | 11.04K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $77.34 | 9.41K | |
| Q3 2017 | share | Increase | 0.00% | 9.41K shares | 769K | $76.15 | 9.41K |
| Q2 2017 | share | Decrease | -100.00% | -10.87K shares | -808K | $73.56 | 0 |
| Q1 2017 | share | Increase | +34.40% | 2.78K shares | 250K | $68.76 | 10.87K |
| Q4 2016 | share | Increase | 0.00% | 8.08K shares | 558K | $63.52 | 8.08K |
| Q2 2016 | share | Decrease | -100.00% | -38.33K shares | -2.61M | $65.52 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -155K | $61.68 | 38.33K |