MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – JPMorgan Chase & Co. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$25.09M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.06% | -49.38K shares | -7.51M | $104.5 | 240.13K |
| Q2 2022 | share | Increase | +40.00% | 82.72K shares | 4.06M | $112.61 | 289.52K |
| Q1 2022 | share | 0.00% | 0 shares | -4.35M | $136.32 | 206.80K | |
| Q4 2021 | share | Increase | 0.00% | 206.80K shares | 32.89M | $158.48 | 206.80K |
| Q1 2020 | share | Decrease | -100.00% | -50.68K shares | -7.02M | $85.3 | 0 |
| Q4 2019 | share | Decrease | -76.58% | -165.74K shares | -18.34M | $131.22 | 50.68K |
| Q3 2019 | share | Increase | +69.92% | 89.05K shares | 11.48M | $109.9 | 216.43K |
| Q2 2019 | share | 0.00% | 0 shares | 1.06M | $103.67 | 127.37K | |
| Q1 2019 | share | Increase | 0.00% | 127.37K shares | 12.82M | $93.16 | 127.37K |
| Q4 2018 | share | Decrease | -100.00% | -191.62K shares | -21.82M | $89.1 | 0 |
| Q3 2018 | share | Decrease | -10.67% | -22.89K shares | -870K | $102.28 | 191.62K |
| Q2 2018 | share | Decrease | -35.95% | -120.38K shares | -13.31M | $93.95 | 214.51K |
| Q1 2018 | share | Decrease | -11.53% | -43.66K shares | -5.02M | $98.65 | 334.90K |
| Q4 2017 | share | Increase | +4.62% | 16.73K shares | 6.42M | $95.45 | 378.56K |
| Q3 2017 | share | Increase | +11.38% | 36.97K shares | 5.06M | $84.75 | 361.83K |
| Q2 2017 | share | Increase | +64.09% | 126.88K shares | 11.99M | $80.67 | 324.85K |
| Q1 2017 | share | 0.00% | 0 shares | 463K | $77.09 | 197.96K | |
| Q4 2016 | share | Increase | +19.46% | 32.25K shares | 6.20M | $75.31 | 197.96K |
| Q3 2016 | share | Increase | +14.31% | 20.74K shares | 1.89M | $57.7 | 165.71K |
| Q2 2016 | share | Decrease | -65.02% | -269.50K shares | -15.69M | $53.43 | 144.97K |
| Q1 2016 | share | Increase | +656.10% | 359.66K shares | 21.02M | $50.54 | 414.48K |