MANDATUM LIFE INSURANCE CO LTD – iShares Core S&P 500 ETF Transaction History
MANDATUM LIFE INSURANCE CO LTD portfolio value:
$146.53M
portfolio value
MANDATUM LIFE INSURANCE CO LTD quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -17.81K shares | -15.12M | $358.65 | 408.57K |
| Q2 2022 | share | Increase | +0.48% | 2.04K shares | -30.85M | $379.15 | 426.38K |
| Q1 2022 | share | Increase | +170.23% | 267.31K shares | 117.61M | $453.69 | 424.33K |
| Q4 2021 | share | Increase | +5.89% | 8.73K shares | 11.01M | $478.18 | 157.02K |
| Q3 2021 | share | Decrease | -3.41% | -5.24K shares | -2.11M | $430.82 | 148.29K |
| Q2 2021 | share | Increase | +1.87% | 2.82K shares | 6.05M | $428.29 | 153.53K |
| Q1 2021 | share | Increase | +5.94% | 8.44K shares | 6.55M | $395.17 | 150.71K |
| Q4 2020 | share | Increase | +2.53% | 3.50K shares | 6.77M | $371.65 | 142.26K |
| Q3 2020 | share | Decrease | -1.41% | -1.98K shares | 3.04M | $331.25 | 138.76K |
| Q2 2020 | share | Decrease | -1.40% | -2.00K shares | 6.70M | $303.84 | 140.74K |
| Q1 2020 | share | Decrease | -16.55% | -28.30K shares | -18.40M | $252.48 | 142.75K |
| Q4 2019 | share | Decrease | -22.45% | -49.51K shares | -10.55M | $313.89 | 171.05K |
| Q3 2019 | share | Increase | +4.20% | 8.89K shares | 3.45M | $288.05 | 220.56K |
| Q2 2019 | share | Decrease | -5.09% | -11.34K shares | -1.07M | $283 | 211.67K |
| Q1 2019 | share | Increase | +0.94% | 2.08K shares | 7.87M | $271.55 | 223.02K |
| Q4 2018 | share | Decrease | -55.43% | -274.72K shares | -89.50M | $239.15 | 220.93K |
| Q3 2018 | share | Decrease | -17.78% | -107.18K shares | -19.51M | $276.32 | 495.66K |
| Q2 2018 | share | Decrease | -15.55% | -111.00K shares | -24.82M | $256.62 | 602.85K |
| Q1 2018 | share | Decrease | -22.38% | -205.85K shares | -57.83M | $248.24 | 713.85K |
| Q4 2017 | share | Decrease | -36.49% | -528.34K shares | -118.99M | $250.34 | 919.71K |
| Q3 2017 | share | Decrease | -6.19% | -95.47K shares | -9.45M | $234.4 | 1.44M |
| Q2 2017 | share | Decrease | -0.66% | -10.18K shares | 7.06M | $224.43 | 1.54M |
| Q1 2017 | share | Decrease | -1.73% | -27.35K shares | 12.92M | $217.77 | 1.55M |
| Q4 2016 | share | Decrease | -18.07% | -348.69K shares | -64.11M | $205.6 | 1.58M |
| Q3 2016 | share | Decrease | -0.43% | -8.24K shares | 11.88M | $197.67 | 1.92M |
| Q2 2016 | share | Decrease | -4.50% | -91.35K shares | -11.37M | $190.29 | 1.93M |
| Q1 2016 | share | Increase | +0.03% | 648 shares | 3.4M | $185.92 | 2.02M |