MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Royal Bank of Canada Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$6.05M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -409K | $90.04 | 66.92K | |
| Q2 2022 | share | Decrease | -12.67% | -9.71K shares | -2.08M | $96.82 | 66.92K |
| Q1 2022 | share | Decrease | -4.24% | -3.39K shares | 104K | $110.27 | 76.63K |
| Q4 2021 | share | Decrease | -5.03% | -4.24K shares | 63K | $105.49 | 80.03K |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $98.67 | 84.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 778K | $99.63 | 84.27K | |
| Q1 2021 | share | Increase | +26.93% | 17.88K shares | 2.31M | $89.85 | 84.27K |
| Q4 2020 | share | Increase | +6.79% | 4.22K shares | 1.10M | $79.16 | 66.39K |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $66.91 | 62.17K | |
| Q2 2020 | share | Decrease | -8.94% | -6.1K shares | 23K | $63.94 | 62.17K |
| Q1 2020 | share | Decrease | -5.63% | -4.07K shares | -1.53M | $57.3 | 68.27K |
| Q4 2019 | share | 0.00% | 0 shares | -133K | $73.01 | 72.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $74.08 | 72.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $71.78 | 72.34K | |
| Q1 2019 | share | Increase | +2.95% | 2.07K shares | 691K | $67.64 | 72.34K |
| Q4 2018 | share | Decrease | -53.59% | -81.13K shares | -7.26M | $60.74 | 70.27K |
| Q3 2018 | share | Increase | +2.93% | 4.31K shares | 998K | $70.36 | 151.40K |
| Q2 2018 | share | Decrease | -44.00% | -115.58K shares | -8.97M | $65.47 | 147.09K |
| Q1 2018 | share | 0.00% | 0 shares | -1.49M | $66.55 | 262.67K | |
| Q4 2017 | share | Increase | +0.56% | 1.46K shares | 1.36M | $69.71 | 262.67K |
| Q3 2017 | share | Decrease | -2.25% | -6K shares | 719K | $65.43 | 261.21K |
| Q2 2017 | share | 0.00% | 0 shares | -158K | $60.83 | 267.21K | |
| Q1 2017 | share | Decrease | -3.88% | -10.79K shares | 655K | $60.59 | 267.21K |
| Q4 2016 | share | Decrease | -2.11% | -6K shares | 1.32M | $55.78 | 278K |
| Q3 2016 | share | 0.00% | 0 shares | 759K | $50.53 | 284K | |
| Q2 2016 | share | 0.00% | 0 shares | 379K | $47.7 | 284K | |
| Q1 2016 | share | Decrease | -17.56% | -60.5K shares | -2.22M | $45.99 | 284K |