SWISS RE LTD – Xtrackers MSCI USA ESG Leaders Equity ETF Transaction History
SWISS RE LTD portfolio value:
$42.75M
portfolio value
SWISS RE LTD quarter portfolio value change:
-6.62%
quarter
Xtrackers MSCI USA ESG Leaders Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.03M | $32.6 | 1.31M | |
| Q2 2022 | share | Decrease | -7.93% | -113K shares | -13.58M | $34.91 | 1.31M |
| Q1 2022 | share | Decrease | -61.84% | -2.30M shares | -106.29M | $41.68 | 1.42M |
| Q4 2021 | share | Decrease | -19.51% | -905K shares | -18.92M | $44.46 | 3.73M |
| Q3 2021 | share | 0.00% | 0 shares | 1.32M | $39.8 | 4.63M | |
| Q2 2021 | share | 0.00% | 0 shares | 14.12M | $39.41 | 4.63M | |
| Q1 2021 | share | Increase | +2.50% | 113K shares | 14.89M | $36.24 | 4.63M |
| Q4 2020 | share | 0.00% | 0 shares | 15.40M | $33.79 | 4.52M | |
| Q3 2020 | share | 0.00% | 0 shares | 10.43M | $30.27 | 4.52M | |
| Q2 2020 | share | 0.00% | 0 shares | 20.87M | $27.9 | 4.52M | |
| Q1 2020 | share | 0.00% | 0 shares | -24.62M | $23.27 | 4.52M | |
| Q4 2019 | share | 0.00% | 0 shares | 9.67M | $28.45 | 4.52M | |
| Q3 2019 | share | Increase | 0.00% | 4.52M shares | 122.49M | $26.25 | 4.52M |