MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Alphabet Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$20.66M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 5.25K shares | -2.26M | $96.15 | 214.91K |
| Q2 2022 | share | Increase | +87.70% | 97.96K shares | 7.13M | $2,187.45 | 209.66K |
| Q1 2022 | share | Increase | +1.47% | 81 shares | -337K | $2,792.99 | 5.58K |
| Q4 2021 | share | Decrease | -22.41% | -1.59K shares | -2.77M | $2,920.05 | 5.50K |
| Q3 2021 | share | Decrease | -54.55% | -8.51K shares | -20.21M | $2,665.31 | 7.09K |
| Q2 2021 | share | Decrease | -13.55% | -2.44K shares | 1.77M | $2,506.32 | 15.61K |
| Q1 2021 | share | Increase | +94.98% | 8.79K shares | 21.24M | $2,068.63 | 18.05K |
| Q4 2020 | share | Decrease | -1.31% | -123 shares | 2.31M | $1,751.88 | 9.26K |
| Q3 2020 | share | Decrease | -21.87% | -2.62K shares | -3.18M | $1,469.6 | 9.38K |
| Q2 2020 | share | Increase | +61.98% | 4.59K shares | 8.35M | $1,413.61 | 12.01K |
| Q1 2020 | share | Decrease | -39.24% | -4.78K shares | -7.68M | $1,162.81 | 7.41K |
| Q4 2019 | share | Decrease | -51.07% | -12.73K shares | -14.12M | $1,337.02 | 12.20K |
| Q3 2019 | share | Increase | +45.84% | 7.84K shares | 11.99M | $1,219 | 24.94K |
| Q2 2019 | share | Increase | +11.15% | 1.71K shares | 465K | $1,080.91 | 17.10K |
| Q1 2019 | share | Increase | +616.96% | 13.24K shares | 15.72M | $1,173.31 | 15.38K |
| Q4 2018 | share | Decrease | -84.48% | -11.68K shares | -14.18M | $1,035.61 | 2.14K |
| Q3 2018 | share | Decrease | -17.84% | -3.00K shares | -2.48M | $1,193.47 | 13.82K |
| Q2 2018 | share | Decrease | -48.70% | -15.97K shares | -13.90M | $1,115.65 | 16.82K |
| Q1 2018 | share | Increase | +23.90% | 6.32K shares | 4.90M | $1,031.79 | 32.80K |
| Q4 2017 | share | Decrease | -30.32% | -11.52K shares | -8.27M | $1,046.4 | 26.47K |
| Q3 2017 | share | Decrease | -14.03% | -6.20K shares | -4.30M | $959.11 | 38.00K |
| Q2 2017 | share | Increase | +69.78% | 18.16K shares | 18.92M | $908.73 | 44.20K |
| Q1 2017 | share | Increase | +28.86% | 5.83K shares | 5.66M | $829.56 | 26.03K |
| Q4 2016 | share | Decrease | -35.53% | -11.13K shares | -8.40M | $771.82 | 20.20K |
| Q3 2016 | share | Increase | 0.00% | 31.33K shares | 24.30M | $777.29 | 31.33K |
| Q2 2016 | share | Decrease | -100.00% | -19.60K shares | -14.56M | $692.1 | 0 |
| Q1 2016 | share | Increase | +25.49% | 3.98K shares | 2.44M | $744.95 | 19.60K |