MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Alphabet Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$21.49M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 3.82K shares | -2.57M | $95.65 | 224.76K |
| Q2 2022 | share | Increase | +83.60% | 100.6K shares | 7.13M | $2,179.26 | 220.94K |
| Q1 2022 | share | Increase | +10.99% | 596 shares | 1.03M | $2,781.35 | 6.01K |
| Q4 2021 | share | Increase | +1218.98% | 5.01K shares | 14.80M | $2,924.01 | 5.42K |
| Q3 2021 | share | Decrease | -95.28% | -8.30K shares | -20.17M | $2,673.52 | 411 |
| Q2 2021 | share | Decrease | -0.42% | -37 shares | 3.22M | $2,441.79 | 8.71K |
| Q1 2021 | share | Increase | +6631.54% | 8.62K shares | 17.82M | $2,062.52 | 8.75K |
| Q4 2020 | share | Decrease | -88.21% | -973 shares | -1.39M | $1,752.64 | 130 |
| Q3 2020 | share | Increase | 0.00% | 1.10K shares | 1.61M | $1,465.6 | 1.10K |
| Q2 2020 | share | Decrease | -100.00% | -200 shares | -232K | $1,418.05 | 0 |
| Q1 2020 | share | Decrease | -95.69% | -4.44K shares | -5.99M | $1,161.95 | 200 |
| Q4 2019 | share | Decrease | -76.58% | -15.18K shares | -17.98M | $1,339.39 | 4.64K |
| Q3 2019 | share | Increase | +74.41% | 8.46K shares | 11.94M | $1,221.14 | 19.82K |
| Q2 2019 | share | 0.00% | 0 shares | -1.05M | $1,082.8 | 11.36K | |
| Q1 2019 | share | Increase | +890.33% | 10.22K shares | 12.10M | $1,176.89 | 11.36K |
| Q4 2018 | share | Decrease | -84.83% | -6.42K shares | -7.87M | $1,044.96 | 1.14K |
| Q3 2018 | share | Increase | +19.12% | 1.21K shares | 1.87M | $1,207.08 | 7.57K |
| Q2 2018 | share | Decrease | -49.50% | -6.22K shares | -5.37M | $1,129.19 | 6.35K |
| Q1 2018 | share | Decrease | -43.96% | -9.87K shares | -11.25M | $1,037.14 | 12.58K |
| Q4 2017 | share | Increase | 0.00% | 22.45K shares | 23.84M | $1,053.4 | 22.45K |
| Q4 2016 | share | Decrease | -100.00% | -19.07K shares | -15.32M | $792.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 19.07K shares | 15.32M | $804.06 | 19.07K |
| Q1 2016 | share | Decrease | -100.00% | -21.57K shares | -17.16M | $762.9 | 0 |