MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Morgan Stanley Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$31.98M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.58% | -186.83K shares | -13.01M | $79.01 | 404.81K |
| Q2 2022 | share | Increase | +36.51% | 158.24K shares | 6.65M | $76.06 | 591.64K |
| Q1 2022 | share | Increase | +2.75% | 11.60K shares | -3.47M | $87.4 | 433.39K |
| Q4 2021 | share | Increase | 0.00% | 421.79K shares | 41.82M | $98.8 | 421.79K |
| Q3 2021 | share | Decrease | -100.00% | -48.89K shares | -4.48M | $96.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 48.89K shares | 4.48M | $90.41 | 48.89K |
| Q1 2020 | share | Decrease | -100.00% | -19.48K shares | -993K | $32.47 | 0 |
| Q4 2019 | share | Decrease | -77.04% | -65.39K shares | -2.62M | $48.5 | 19.48K |
| Q3 2019 | share | Increase | +71.62% | 35.42K shares | 1.46M | $40.18 | 84.88K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $40.93 | 49.45K | |
| Q1 2019 | share | Decrease | -80.20% | -200.37K shares | -7.86M | $39.18 | 49.45K |
| Q4 2018 | share | Increase | +14.19% | 31.04K shares | -460K | $36.56 | 249.83K |
| Q3 2018 | share | Increase | +80.40% | 97.50K shares | 4.49M | $42.65 | 218.78K |
| Q2 2018 | share | Decrease | -18.49% | -27.50K shares | -1.93M | $43.16 | 121.27K |
| Q1 2018 | share | Increase | +4.25% | 6.07K shares | 280K | $48.9 | 148.78K |
| Q4 2017 | share | Decrease | -40.60% | -97.54K shares | -4.04M | $47.34 | 142.70K |
| Q3 2017 | share | Increase | +11.34% | 24.46K shares | 1.96M | $43.24 | 240.25K |
| Q2 2017 | share | Increase | +2.85% | 5.98K shares | 560K | $39.79 | 215.78K |
| Q1 2017 | share | Increase | +29.62% | 47.93K shares | 2.21M | $38.08 | 209.80K |
| Q4 2016 | share | Decrease | -67.94% | -342.93K shares | -8.82M | $37.38 | 161.86K |
| Q3 2016 | share | Increase | +240.25% | 356.43K shares | 11.84M | $28.2 | 504.79K |
| Q2 2016 | share | Increase | 0.00% | 148.35K shares | 3.84M | $22.7 | 148.35K |