ZURICH INSURANCE GROUP LTD/FI – Financial Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$10.64M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.37% | -95.48K shares | -3.41M | $30.36 | 351.38K |
| Q2 2022 | share | Increase | +9.65% | 39.31K shares | -1.56M | $31.45 | 446.87K |
| Q1 2022 | share | Increase | +6.07% | 23.32K shares | 586K | $38.32 | 407.56K |
| Q4 2021 | share | Decrease | -8.98% | -37.91K shares | 206K | $39.12 | 384.24K |
| Q3 2021 | share | Increase | +14.96% | 54.95K shares | 1.93M | $37.53 | 422.15K |
| Q2 2021 | share | Increase | +24.18% | 71.50K shares | 2.51M | $36.53 | 367.20K |
| Q1 2021 | share | Increase | +28.91% | 66.32K shares | 3.29M | $33.77 | 295.69K |
| Q4 2020 | share | Decrease | -0.93% | -2.15K shares | 1.51M | $29.11 | 229.37K |
| Q3 2020 | share | Decrease | -4.34% | -10.51K shares | 391K | $23.64 | 231.52K |
| Q2 2020 | share | Decrease | -1.46% | -3.58K shares | -77K | $22.6 | 242.03K |
| Q1 2020 | share | Increase | +27.19% | 52.50K shares | -666K | $20.2 | 245.62K |
| Q4 2019 | share | Increase | +646.11% | 167.23K shares | 5.2M | $29.6 | 193.11K |
| Q3 2019 | share | Decrease | -30.46% | -11.33K shares | -302K | $26.79 | 25.88K |
| Q2 2019 | share | Decrease | -22.65% | -10.89K shares | -210K | $26.27 | 37.22K |
| Q1 2019 | share | Decrease | -77.96% | -170.16K shares | -3.93M | $24.35 | 48.11K |
| Q4 2018 | share | Increase | +78.83% | 96.22K shares | 1.80M | $22.45 | 218.28K |
| Q3 2018 | share | Increase | +237.74% | 85.92K shares | 2.40M | $25.82 | 122.06K |
| Q2 2018 | share | Decrease | -70.30% | -85.53K shares | -2.37M | $24.79 | 36.14K |
| Q1 2018 | share | Increase | +5.95% | 6.82K shares | 129K | $25.59 | 121.67K |
| Q4 2017 | share | Increase | +11.30% | 11.66K shares | 536K | $25.81 | 114.85K |
| Q3 2017 | share | Increase | 0.00% | 103.19K shares | 2.66M | $23.81 | 103.19K |
| Q2 2017 | share | Decrease | -100.00% | -146.65K shares | -3.48M | $22.62 | 0 |
| Q1 2017 | share | Increase | +63.28% | 56.83K shares | 1.39M | $21.67 | 146.65K |
| Q4 2016 | share | Increase | 0.00% | 89.81K shares | 2.08M | $21.16 | 89.81K |
| Q2 2016 | share | Decrease | -100.00% | -126.95K shares | -2.87M | $16.75 | 0 |
| Q1 2016 | share | Increase | +117.54% | 68.59K shares | 1.47M | $16.4 | 126.95K |