ZURICH INSURANCE GROUP LTD/FI – Energy Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$4.66M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.95% | -11.89K shares | -348K | $72.02 | 58.26K |
| Q2 2022 | share | Increase | +11.61% | 7.3K shares | 212K | $71.51 | 70.15K |
| Q1 2022 | share | Increase | +12.80% | 7.13K shares | 1.71M | $76.44 | 62.85K |
| Q4 2021 | share | Increase | +15.08% | 7.3K shares | 777K | $55.36 | 55.72K |
| Q3 2021 | share | Increase | +14.41% | 6.1K shares | 291K | $52.09 | 48.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.2 | 42.32K | |
| Q1 2021 | share | Increase | +151.16% | 25.47K shares | 1.31M | $47.98 | 42.32K |
| Q4 2020 | share | Increase | +112.97% | 8.93K shares | 461K | $36.67 | 16.85K |
| Q3 2020 | share | Decrease | -82.25% | -36.67K shares | -1.03M | $28.59 | 7.91K |
| Q2 2020 | share | Decrease | -10.89% | -5.45K shares | -156K | $35.53 | 44.58K |
| Q1 2020 | share | Increase | +22.83% | 9.3K shares | -1M | $26.93 | 50.03K |
| Q4 2019 | share | Increase | +594.97% | 34.87K shares | 2.08M | $54.34 | 40.73K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $51.52 | 5.86K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $54.95 | 5.86K | |
| Q1 2019 | share | Decrease | -84.27% | -31.40K shares | -1.74M | $56.51 | 5.86K |
| Q4 2018 | share | Increase | 0.00% | 37.26K shares | 2.13M | $48.64 | 37.26K |
| Q3 2018 | share | Decrease | -100.00% | -7.28K shares | -553K | $63.63 | 0 |
| Q2 2018 | share | Decrease | -15.52% | -1.33K shares | -56K | $63.37 | 7.28K |
| Q1 2018 | share | Increase | +58.00% | 3.16K shares | 215K | $55.86 | 8.62K |
| Q4 2017 | share | Increase | 0.00% | 5.45K shares | 394K | $59.46 | 5.45K |
| Q2 2016 | share | Decrease | -100.00% | -19.79K shares | -1.23M | $53.75 | 0 |
| Q1 2016 | share | Decrease | -69.83% | -45.81K shares | -2.73M | $48.43 | 19.79K |