MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – BlackRock, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$145,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $550.28 | 263 | |
| Q2 2022 | share | Decrease | -98.79% | -21.49K shares | -16.67M | $609.04 | 263 |
| Q1 2022 | share | 0.00% | 0 shares | -3.11M | $764.17 | 21.75K | |
| Q4 2021 | share | Increase | 0.00% | 21.75K shares | 19.95M | $913.76 | 21.75K |
| Q3 2021 | share | Decrease | -100.00% | -4.21K shares | -3.68M | $838.66 | 0 |
| Q2 2021 | share | Decrease | -3.68% | -161 shares | 388K | $871.13 | 4.21K |
| Q1 2021 | share | Increase | +332.74% | 3.36K shares | 2.58M | $747.15 | 4.37K |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $710.73 | 1.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $552.3 | 1.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $529.91 | 1.01K | |
| Q1 2020 | share | Decrease | -64.26% | -1.81K shares | -972K | $425.67 | 1.01K |
| Q4 2019 | share | Decrease | -68.74% | -6.22K shares | -2.60M | $482.83 | 2.82K |
| Q3 2019 | share | Increase | +70.79% | 3.75K shares | 1.55M | $425.16 | 9.05K |
| Q2 2019 | share | Increase | +0.88% | 46 shares | 235K | $444.21 | 5.29K |
| Q1 2019 | share | Increase | 0.00% | 5.25K shares | 2.23M | $401.49 | 5.25K |
| Q1 2018 | share | Decrease | -100.00% | -18.30K shares | -9.53M | $495.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18.30K shares | 9.53M | $467.12 | 18.30K |
| Q1 2016 | share | Decrease | -100.00% | -13.10K shares | -4.50M | $297.06 | 0 |