ZURICH INSURANCE GROUP LTD/FI – Technology Select Sector SPDR Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$23.04M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 467 shares | -2.02M | $118.78 | 197.71K |
| Q2 2022 | share | Increase | +16.88% | 28.49K shares | -1.74M | $127.12 | 197.24K |
| Q1 2022 | share | Increase | +5.28% | 8.46K shares | -1.18M | $158.93 | 168.75K |
| Q4 2021 | share | Increase | +10.20% | 14.83K shares | 7.31M | $174.72 | 160.29K |
| Q3 2021 | share | Decrease | -1.15% | -1.69K shares | -240K | $149.32 | 145.46K |
| Q2 2021 | share | Decrease | -0.76% | -1.13K shares | -161K | $147.4 | 147.15K |
| Q1 2021 | share | Decrease | -12.38% | -20.95K shares | -1.03M | $132.33 | 148.28K |
| Q4 2020 | share | Increase | +2.59% | 4.28K shares | 2.87M | $129.29 | 169.23K |
| Q3 2020 | share | Increase | +8.99% | 13.60K shares | 6.85M | $115.77 | 164.95K |
| Q2 2020 | share | Decrease | -13.14% | -22.89K shares | -1.87M | $103.43 | 151.34K |
| Q1 2020 | share | Increase | +58.83% | 64.54K shares | 4.24M | $79.34 | 174.23K |
| Q4 2019 | share | Increase | 0.00% | 109.69K shares | 10.02M | $90.02 | 109.69K |
| Q1 2019 | share | Decrease | -100.00% | -41.28K shares | -2.55M | $71.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41.28K shares | 2.55M | $60.07 | 41.28K |
| Q2 2016 | share | Decrease | -100.00% | -97.51K shares | -4.34M | $40.46 | 0 |
| Q1 2016 | share | Increase | +213.24% | 66.38K shares | 3.01M | $41.18 | 97.51K |