ZURICH INSURANCE GROUP LTD/FI – Consumer Discretionary Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$10.98M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.64% | 5.60K shares | 891K | $142.45 | 79.02K |
| Q2 2022 | share | Decrease | -10.96% | -9.04K shares | -5.16M | $137.48 | 73.41K |
| Q1 2022 | share | 0.00% | 0 shares | -1.64M | $185 | 82.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.22M | $204.93 | 82.45K | |
| Q3 2021 | share | Decrease | -6.73% | -5.95K shares | -1.05M | $179.45 | 82.45K |
| Q2 2021 | share | Increase | +8.91% | 7.23K shares | 1.28M | $178.28 | 88.40K |
| Q1 2021 | share | Increase | +3.02% | 2.38K shares | 1.14M | $167.57 | 81.17K |
| Q4 2020 | share | Decrease | -10.65% | -9.39K shares | 337K | $160.05 | 78.79K |
| Q3 2020 | share | Increase | +24.97% | 17.62K shares | 5.89M | $146.03 | 88.18K |
| Q2 2020 | share | Decrease | -1.22% | -870 shares | -87K | $126.62 | 70.56K |
| Q1 2020 | share | Increase | +18.14% | 10.97K shares | -421K | $97.02 | 71.43K |
| Q4 2019 | share | Increase | +122.65% | 33.30K shares | 4.29M | $123.46 | 60.46K |
| Q3 2019 | share | Increase | +10.51% | 2.58K shares | 349K | $118.42 | 27.15K |
| Q2 2019 | share | Increase | +1.76% | 426 shares | 180K | $116.56 | 24.57K |
| Q1 2019 | share | Decrease | -64.75% | -44.35K shares | -4.00M | $110.95 | 24.14K |
| Q4 2018 | share | Increase | +356.43% | 53.49K shares | 4.99M | $96.16 | 68.50K |
| Q3 2018 | share | Increase | +12.05% | 1.61K shares | 295K | $113.39 | 15.00K |
| Q2 2018 | share | Decrease | -11.64% | -1.76K shares | -72K | $105.41 | 13.39K |
| Q1 2018 | share | Increase | +4.67% | 676 shares | 107K | $97.43 | 15.16K |
| Q4 2017 | share | Increase | +143.92% | 8.54K shares | 894K | $94.65 | 14.48K |
| Q3 2017 | share | Increase | 0.00% | 5.93K shares | 535K | $86.1 | 5.93K |
| Q2 2017 | share | Decrease | -100.00% | -19.43K shares | -1.70M | $85.37 | 0 |
| Q1 2017 | share | Increase | +38.81% | 5.43K shares | 570K | $83.51 | 19.43K |
| Q4 2016 | share | Increase | 0.00% | 13.99K shares | 1.13M | $77.07 | 13.99K |
| Q2 2016 | share | Decrease | -100.00% | -29.84K shares | -2.37M | $73.19 | 0 |
| Q1 2016 | share | Decrease | -27.56% | -11.35K shares | -854K | $73.9 | 29.84K |