MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – S&P Global Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.47M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 66 shares | -131K | $305.35 | 4.83K |
| Q2 2022 | share | Decrease | -48.56% | -4.50K shares | -2.24M | $337.06 | 4.77K |
| Q1 2022 | share | Decrease | -45.39% | -7.70K shares | -4.16M | $410.18 | 9.27K |
| Q4 2021 | share | Increase | +8.25% | 1.29K shares | 1.35M | $470.48 | 16.98K |
| Q3 2021 | share | Decrease | -36.82% | -9.14K shares | -3.52M | $424.19 | 15.68K |
| Q2 2021 | share | Increase | +21.43% | 4.38K shares | 2.97M | $409.05 | 24.83K |
| Q1 2021 | share | Increase | +66.63% | 8.17K shares | 3.24M | $350.95 | 20.44K |
| Q4 2020 | share | Increase | +18.18% | 1.88K shares | 228K | $326.17 | 12.27K |
| Q3 2020 | share | Decrease | -3.74% | -404 shares | 190K | $357.08 | 10.38K |
| Q2 2020 | share | Increase | +66.48% | 4.30K shares | 1.96M | $325.65 | 10.78K |
| Q1 2020 | share | Decrease | -31.72% | -3.01K shares | -993K | $241.69 | 6.48K |
| Q4 2019 | share | Decrease | -56.97% | -12.56K shares | -2.82M | $268.66 | 9.49K |
| Q3 2019 | share | Increase | +48.74% | 7.22K shares | 2.03M | $240.53 | 22.05K |
| Q2 2019 | share | Increase | +56.45% | 5.35K shares | 1.40M | $223.16 | 14.82K |
| Q1 2019 | share | Increase | 0.00% | 9.47K shares | 1.96M | $205.72 | 9.47K |
| Q4 2018 | share | Decrease | -100.00% | -6.34K shares | -1.28M | $165.57 | 0 |
| Q3 2018 | share | Increase | +45.96% | 1.99K shares | 395K | $189.84 | 6.34K |
| Q2 2018 | share | Decrease | -88.18% | -32.42K shares | -5.96M | $197.61 | 4.34K |
| Q1 2018 | share | Increase | +94.03% | 17.81K shares | 3.61M | $184.71 | 36.76K |
| Q4 2017 | share | Decrease | -87.61% | -133.95K shares | -20.61M | $163.35 | 18.95K |
| Q3 2017 | share | Increase | 0.00% | 152.90K shares | 23.85M | $150.35 | 152.90K |
| Q2 2017 | share | Decrease | -100.00% | -6.64K shares | -856K | $140.04 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.64K shares | 856K | $125.05 | 6.64K |
| Q4 2016 | share | Decrease | -100.00% | -153.78K shares | -19.24M | $102.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 153.78K shares | 19.24M | $120.31 | 153.78K |