ZURICH INSURANCE GROUP LTD/FI – Industrial Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$5.08M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 3K shares | 108K | $82.84 | 59.96K |
| Q2 2022 | share | Decrease | -12.84% | -8.39K shares | -1.75M | $87.34 | 56.96K |
| Q1 2022 | share | Decrease | -21.88% | -18.3K shares | -2.08M | $102.98 | 65.35K |
| Q4 2021 | share | Decrease | -17.09% | -17.24K shares | -1.37M | $105.36 | 83.65K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $97.84 | 100.89K | |
| Q2 2021 | share | Increase | +35.80% | 26.6K shares | 2.68M | $102.07 | 100.89K |
| Q1 2021 | share | Increase | +14.48% | 9.4K shares | 1.68M | $97.83 | 74.29K |
| Q4 2020 | share | Increase | +6.73% | 4.09K shares | 1.13M | $87.72 | 64.89K |
| Q3 2020 | share | Increase | +45.31% | 18.96K shares | 2.18M | $75.94 | 60.80K |
| Q2 2020 | share | Decrease | -17.08% | -8.62K shares | -515K | $67.5 | 41.84K |
| Q1 2020 | share | Increase | 0.00% | 50.46K shares | 3.01M | $57.72 | 50.46K |
| Q1 2019 | share | Decrease | -100.00% | -20.17K shares | -1.29M | $71.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.17K shares | 1.29M | $61.24 | 20.17K |
| Q2 2016 | share | Decrease | -100.00% | -33.41K shares | -1.86M | $50.66 | 0 |
| Q1 2016 | share | Decrease | -50.22% | -33.71K shares | -1.70M | $49.9 | 33.41K |