MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Bank of Montreal Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$4.02M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.35% | 5.02K shares | 124K | $87.64 | 45.71K |
| Q2 2022 | share | Decrease | -13.91% | -6.57K shares | -1.73M | $96.17 | 40.68K |
| Q1 2022 | share | Increase | 0.00% | 47.26K shares | 5.63M | $117.97 | 47.26K |
| Q4 2021 | share | Decrease | -100.00% | -33.38K shares | -3.33M | $107.13 | 0 |
| Q3 2021 | share | Increase | +14.83% | 4.31K shares | 349K | $98.95 | 33.38K |
| Q2 2021 | share | Increase | +66.97% | 11.66K shares | 1.43M | $100.02 | 29.07K |
| Q1 2021 | share | Increase | 0.00% | 17.41K shares | 1.55M | $86.12 | 17.41K |
| Q2 2020 | share | Decrease | -100.00% | -6.71K shares | -335K | $49.33 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $46.05 | 6.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $70.26 | 6.71K | |
| Q3 2019 | share | Increase | +6.16% | 390 shares | 18K | $66.16 | 6.71K |
| Q2 2019 | share | Increase | +7.97% | 467 shares | 37K | $66.99 | 6.32K |
| Q1 2019 | share | Increase | 0.00% | 5.86K shares | 439K | $65.81 | 5.86K |
| Q4 2018 | share | Decrease | -100.00% | -37.06K shares | -3.04M | $56.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $71.15 | 37.06K | |
| Q2 2018 | share | Decrease | -68.51% | -80.66K shares | -5.92M | $65.99 | 37.06K |
| Q1 2018 | share | 0.00% | 0 shares | -666K | $63.94 | 117.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 549K | $66.95 | 117.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 262K | $62.61 | 117.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -171K | $60.02 | 117.72K | |
| Q1 2017 | share | Decrease | -1.89% | -2.27K shares | 132K | $60.37 | 117.72K |
| Q4 2016 | share | Decrease | -7.69% | -10K shares | 138K | $57.38 | 120K |
| Q3 2016 | share | Decrease | -7.14% | -10K shares | -368K | $51.62 | 130K |
| Q2 2016 | share | 0.00% | 0 shares | 374K | $49.24 | 140K | |
| Q1 2016 | share | Decrease | -13.04% | -21K shares | -607K | $46.54 | 140K |