ALECTA TJANSTEPENSION OMSESIDIGT – Signature Bank Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$419.69M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 150K shares | -51.59M | $151 | 2.78M |
| Q2 2022 | share | 0.00% | 0 shares | -300.58M | $179.21 | 2.63M | |
| Q1 2022 | share | Increase | +1.15% | 30K shares | -59.34M | $293.49 | 2.63M |
| Q4 2021 | share | 0.00% | 0 shares | 123.29M | $319.7 | 2.6M | |
| Q3 2021 | share | Increase | +4.00% | 100K shares | 94.05M | $271.77 | 2.6M |
| Q2 2021 | share | 0.00% | 0 shares | 48.65M | $244.6 | 2.5M | |
| Q1 2021 | share | Decrease | -3.10% | -80K shares | 219.37M | $224.63 | 2.5M |
| Q4 2020 | share | 0.00% | 0 shares | 131.81M | $133.96 | 2.58M | |
| Q3 2020 | share | Decrease | -1.90% | -50K shares | -67.03M | $81.61 | 2.58M |
| Q2 2020 | share | 0.00% | 0 shares | 69.64M | $104.57 | 2.63M | |
| Q1 2020 | share | 0.00% | 0 shares | -147.75M | $78.19 | 2.63M | |
| Q4 2019 | share | 0.00% | 0 shares | 45.81M | $132.36 | 2.63M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.52M | $114.97 | 2.63M | |
| Q2 2019 | share | 0.00% | 0 shares | -18.96M | $116.02 | 2.63M | |
| Q1 2019 | share | Increase | +3.95% | 100K shares | 79.11M | $122.44 | 2.63M |
| Q4 2018 | share | 0.00% | 0 shares | -32.71M | $97.86 | 2.53M | |
| Q3 2018 | share | Increase | +1.58% | 39.3K shares | -27.91M | $108.76 | 2.53M |
| Q2 2018 | share | Increase | +2.03% | 49.5K shares | -28.02M | $120.49 | 2.49M |
| Q1 2018 | share | Increase | +4.27% | 100K shares | 25.02M | $133.75 | 2.44M |
| Q4 2017 | share | 0.00% | 0 shares | 21.58M | $129.33 | 2.34M | |
| Q3 2017 | share | 0.00% | 0 shares | -36.26M | $120.64 | 2.34M | |
| Q2 2017 | share | Increase | +7.77% | 168.77K shares | 13.66M | $135.24 | 2.34M |
| Q1 2017 | share | Increase | +14.87% | 281.22K shares | 38.30M | $139.82 | 2.17M |
| Q4 2016 | share | Decrease | -12.70% | -275K shares | 27.49M | $141.52 | 1.89M |
| Q3 2016 | share | 0.00% | 0 shares | -13.97M | $111.61 | 2.16M | |
| Q2 2016 | share | Increase | +23.43% | 411.2K shares | 31.64M | $117.7 | 2.16M |
| Q1 2016 | share | Increase | 0.00% | 1.75M shares | 238.89M | $128.26 | 1.75M |