PENSIOENFONDS RAIL & OV – Globe Life Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$83.16M
portfolio value
PENSIOENFONDS RAIL & OV quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -1.14K shares | 0 | $99.7 | 852.08K |
| Q2 2022 | share | Decrease | -10.30% | -97.99K shares | -12.52M | $97.47 | 853.22K |
| Q1 2022 | share | 0.00% | 0 shares | 6.54M | $100.6 | 951.21K | |
| Q4 2021 | share | Increase | +0.20% | 1.90K shares | 4.63M | $94.14 | 951.21K |
| Q3 2021 | share | 0.00% | 0 shares | -5.90M | $88.84 | 949.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.31M | $94.85 | 949.31K | |
| Q1 2021 | share | Increase | 0.00% | 949.31K shares | 91.73M | $96.03 | 949.31K |
| Q4 2020 | share | Decrease | -0.32% | -3.03K shares | 14.05M | $94.19 | 949.31K |
| Q3 2020 | share | 0.00% | 0 shares | 5.39M | $79.07 | 952.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.15M | $73.27 | 952.34K | |
| Q1 2020 | share | Increase | +3.54% | 32.58K shares | -28.26M | $70.84 | 952.34K |
| Q4 2019 | share | Increase | +3.42% | 30.45K shares | 11.64M | $103.43 | 919.76K |
| Q3 2019 | share | Increase | 0.00% | 889.30K shares | 85.16M | $93.93 | 889.30K |