ZURICH INSURANCE GROUP LTD/FI – Vanguard Consumer Staples Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$2.34M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.13% | 4.48K shares | 687K | $171.79 | 13.41K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $185.34 | 8.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $195.91 | 8.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $198.6 | 8.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $179.22 | 8.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $181.47 | 8.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $176.22 | 8.93K | |
| Q4 2020 | share | Decrease | -27.74% | -3.43K shares | -472K | $171.04 | 8.93K |
| Q3 2020 | share | Decrease | -5.36% | -700 shares | 187K | $159.21 | 12.36K |
| Q2 2020 | share | Decrease | -9.61% | -1.39K shares | -195K | $145 | 13.06K |
| Q1 2020 | share | Increase | 0.00% | 14.45K shares | 2.02M | $132.47 | 14.45K |
| Q1 2019 | share | Decrease | -100.00% | -16.55K shares | -2.17M | $136.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.55K shares | 2.17M | $122.38 | 16.55K |