ZURICH INSURANCE GROUP LTD/FI – Consumer Staples Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$3.17M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -213K | $66.73 | 46.96K | |
| Q2 2022 | share | Increase | +86.05% | 21.72K shares | 1.47M | $72.18 | 46.96K |
| Q1 2022 | share | Decrease | -46.97% | -22.36K shares | -1.73M | $75.89 | 25.24K |
| Q4 2021 | share | Increase | +53.89% | 16.67K shares | 1.47M | $76.59 | 47.60K |
| Q3 2021 | share | Decrease | -31.68% | -14.34K shares | -1.00M | $68.84 | 30.93K |
| Q2 2021 | share | Decrease | -16.34% | -8.84K shares | -622K | $69.53 | 45.27K |
| Q1 2021 | share | Decrease | -18.40% | -12.20K shares | -634K | $67.45 | 54.11K |
| Q4 2020 | share | Increase | +2.47% | 1.60K shares | 288K | $66.25 | 66.32K |
| Q3 2020 | share | Decrease | -4.42% | -2.99K shares | 384K | $62.43 | 64.72K |
| Q2 2020 | share | Increase | +37.13% | 18.33K shares | 1.01M | $56.77 | 67.71K |
| Q1 2020 | share | Increase | 0.00% | 49.38K shares | 2.74M | $52.32 | 49.38K |
| Q1 2019 | share | Decrease | -100.00% | -17.12K shares | -870K | $52.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.12K shares | 870K | $47.2 | 17.12K |
| Q2 2016 | share | Decrease | -100.00% | -36.32K shares | -1.93M | $47.81 | 0 |
| Q1 2016 | share | Increase | 0.00% | 36.32K shares | 1.93M | $45.73 | 36.32K |