ZURICH INSURANCE GROUP LTD/FI – Vanguard 500 Index Fund Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$35.07M
portfolio value
ZURICH INSURANCE GROUP LTD/FI quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.19% | -19.16K shares | -8.62M | $328.3 | 106.94K |
| Q2 2022 | share | Decrease | -3.99% | -5.24K shares | -10.80M | $346.88 | 126.10K |
| Q1 2022 | share | Increase | +62.91% | 50.72K shares | 19.21M | $415.17 | 131.34K |
| Q4 2021 | share | Increase | +138.14% | 46.76K shares | 22.34M | $437.77 | 80.62K |
| Q3 2021 | share | Increase | +15.33% | 4.5K shares | 1.72M | $394.4 | 33.85K |
| Q2 2021 | share | Decrease | -20.73% | -7.67K shares | -2.93M | $392.24 | 29.35K |
| Q1 2021 | share | Decrease | -10.48% | -4.33K shares | -331K | $361.88 | 37.03K |
| Q4 2020 | share | Decrease | -3.05% | -1.3K shares | 1.36M | $340.23 | 41.36K |
| Q3 2020 | share | Decrease | -8.00% | -3.70K shares | 1.97M | $303.31 | 42.66K |
| Q2 2020 | share | Increase | +0.66% | 305 shares | 73K | $278.24 | 46.37K |
| Q1 2020 | share | Decrease | -32.70% | -22.38K shares | -9.12M | $231.3 | 46.07K |
| Q4 2019 | share | Increase | +42.87% | 20.53K shares | 7.13M | $287.62 | 68.45K |
| Q3 2019 | share | Decrease | -6.42% | -3.28K shares | -719K | $263.78 | 47.91K |
| Q2 2019 | share | Decrease | -12.85% | -7.54K shares | -1.46M | $259.21 | 51.19K |
| Q1 2019 | share | Decrease | -23.03% | -17.58K shares | -2.17M | $248.67 | 58.74K |
| Q4 2018 | share | Increase | +76.37% | 33.04K shares | 5.86M | $218.96 | 76.32K |
| Q3 2018 | share | Decrease | -8.73% | -4.13K shares | -274K | $253.05 | 43.27K |
| Q2 2018 | share | Increase | +10.66% | 4.56K shares | 1.45M | $235.36 | 47.41K |
| Q1 2018 | share | Decrease | -17.64% | -9.17K shares | -2.38M | $227.29 | 42.84K |
| Q4 2017 | share | Increase | +8.72% | 4.17K shares | 1.71M | $229.29 | 52.02K |
| Q3 2017 | share | Decrease | -14.54% | -8.14K shares | -1.39M | $214.67 | 47.84K |
| Q2 2017 | share | Decrease | -1.25% | -707 shares | 166K | $205.52 | 55.99K |
| Q1 2017 | share | Increase | +0.75% | 422 shares | 713K | $199.34 | 56.69K |
| Q4 2016 | share | Increase | 0.00% | 56.27K shares | 11.55M | $188.29 | 56.27K |