MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – T. Rowe Price Group, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$53,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $105.01 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $113.61 | 500 | |
| Q1 2022 | share | Decrease | -78.97% | -1.87K shares | -396K | $151.19 | 500 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $198.14 | 2.37K | |
| Q3 2021 | share | Decrease | -72.58% | -6.29K shares | -1.24M | $196.7 | 2.37K |
| Q2 2021 | share | Decrease | -57.61% | -11.78K shares | -1.79M | $196.97 | 8.67K |
| Q1 2021 | share | Decrease | -5.20% | -1.12K shares | 282K | $167.21 | 20.45K |
| Q4 2020 | share | 0.00% | 0 shares | 461K | $146.61 | 21.57K | |
| Q3 2020 | share | Decrease | -8.21% | -1.92K shares | -136K | $123.42 | 21.57K |
| Q2 2020 | share | Decrease | -31.69% | -10.90K shares | -457K | $118.04 | 23.50K |
| Q1 2020 | share | Increase | +18.39% | 5.34K shares | -181K | $92.64 | 34.41K |
| Q4 2019 | share | Increase | +22.36% | 5.31K shares | 867K | $114.63 | 29.06K |
| Q3 2019 | share | Increase | +50.54% | 7.97K shares | 958K | $106.83 | 23.75K |
| Q2 2019 | share | Increase | +33.36% | 3.94K shares | 544K | $101.93 | 15.77K |
| Q1 2019 | share | Increase | 0.00% | 11.83K shares | 1.17M | $92.36 | 11.83K |
| Q4 2018 | share | Decrease | -100.00% | -11.33K shares | -1.24M | $84.53 | 0 |
| Q3 2018 | share | Decrease | -71.29% | -28.13K shares | -3.36M | $99.22 | 11.33K |
| Q2 2018 | share | Increase | +129.58% | 22.27K shares | 2.79M | $104.82 | 39.46K |
| Q1 2018 | share | Decrease | -46.18% | -14.74K shares | -1.57M | $96.94 | 17.18K |
| Q4 2017 | share | Decrease | -8.27% | -2.88K shares | 236K | $93.65 | 31.93K |
| Q3 2017 | share | Increase | 0.00% | 34.81K shares | 3.14M | $80.45 | 34.81K |
| Q3 2016 | share | Decrease | -100.00% | -59.62K shares | -4.35M | $57.3 | 0 |
| Q2 2016 | share | Decrease | -52.38% | -65.59K shares | -4.90M | $62.38 | 59.62K |
| Q1 2016 | share | 0.00% | 0 shares | 178K | $62.33 | 125.21K |