CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Vanguard 500 Index Fund Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$531.61M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 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 | Increase | +4.48% | 69.19K shares | -5.72M | $328.3 | 1.61M |
| Q2 2022 | share | Decrease | -10.82% | -187.25K shares | -180.95M | $346.88 | 1.54M |
| Q1 2022 | share | Increase | +1043.07% | 1.57M shares | 652.22M | $415.17 | 1.73M |
| Q4 2021 | share | Decrease | -22.70% | -44.43K shares | -11.39M | $437.77 | 151.35K |
| Q3 2021 | share | Increase | +87.81% | 91.54K shares | 36.31M | $394.4 | 195.79K |
| Q2 2021 | share | Increase | +96.58% | 51.21K shares | 21.83M | $392.24 | 104.25K |
| Q1 2021 | share | Decrease | -62.94% | -90.05K shares | -26.62M | $361.88 | 53.03K |
| Q4 2020 | share | Decrease | -13.66% | -22.63K shares | -5.25M | $340.23 | 143.09K |
| Q3 2020 | share | Decrease | -8.75% | -15.88K shares | -504K | $303.31 | 165.73K |
| Q2 2020 | share | Increase | +4.05% | 7.07K shares | 10.37M | $278.24 | 181.61K |
| Q1 2020 | share | Increase | +204.31% | 117.18K shares | 41.14M | $231.3 | 174.54K |
| Q4 2019 | share | Decrease | -72.42% | -150.60K shares | -56.76M | $287.62 | 57.35K |
| Q3 2019 | share | Decrease | -86.72% | -1.35M shares | -366.62M | $263.78 | 207.96K |
| Q2 2019 | share | Increase | +95.88% | 766.45K shares | 216.11M | $259.21 | 1.56M |
| Q1 2019 | share | Decrease | -73.31% | -2.19M shares | -480.76M | $248.67 | 799.36K |
| Q4 2018 | share | Increase | +10.10% | 274.74K shares | -41.27M | $218.96 | 2.99M |
| Q3 2018 | share | Decrease | -2.51% | -69.92K shares | 32.34M | $253.05 | 2.72M |
| Q2 2018 | share | Increase | +7.38% | 191.83K shares | 68.20M | $235.36 | 2.78M |
| Q1 2018 | share | Increase | +11.67% | 271.43K shares | 58.07M | $227.29 | 2.59M |
| Q4 2017 | share | Decrease | -26.58% | -842.14K shares | -160.35M | $229.29 | 2.32M |
| Q3 2017 | share | Decrease | -32.08% | -1.49M shares | -304.84M | $214.67 | 3.16M |
| Q2 2017 | share | Decrease | -1.16% | -54.66K shares | 14.81M | $205.52 | 4.66M |
| Q1 2017 | share | Decrease | -15.40% | -859.07K shares | -124.26M | $199.34 | 4.72M |
| Q4 2016 | share | Decrease | -6.44% | -384.16K shares | -39.39M | $188.29 | 5.57M |
| Q3 2016 | share | Increase | +6655.64% | 5.87M shares | 1.16B | $181.09 | 5.96M |
| Q2 2016 | share | Increase | +654.76% | 76.58K shares | 14.76M | $174.38 | 88.27K |
| Q1 2016 | share | Increase | 0.00% | 11.69K shares | 2.20M | $170.23 | 11.69K |