MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Charles Schwab Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$844,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +238.87% | 8.27K shares | 625K | $71.87 | 11.74K |
| Q2 2022 | share | Decrease | -70.91% | -8.44K shares | -798K | $63.18 | 3.46K |
| Q1 2022 | share | Increase | +75.51% | 5.12K shares | 442K | $84.31 | 11.91K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $84.48 | 6.78K | |
| Q3 2021 | share | Decrease | -85.44% | -39.82K shares | -2.9M | $72.68 | 6.78K |
| Q2 2021 | share | Decrease | -34.15% | -24.17K shares | -1.22M | $72.48 | 46.61K |
| Q1 2021 | share | Increase | +48.25% | 23.03K shares | 2.11M | $64.71 | 70.78K |
| Q4 2020 | share | Increase | +9.91% | 4.30K shares | 928K | $52.49 | 47.74K |
| Q3 2020 | share | Increase | +27.37% | 9.33K shares | 423K | $35.71 | 43.44K |
| Q2 2020 | share | Increase | +9.64% | 3K shares | 105K | $33.08 | 34.10K |
| Q1 2020 | share | Decrease | -36.47% | -17.85K shares | -1.29M | $32.79 | 31.10K |
| Q4 2019 | share | Decrease | -38.20% | -30.26K shares | -926K | $46.21 | 48.95K |
| Q3 2019 | share | Increase | +72.64% | 33.33K shares | 1.41M | $40.49 | 79.22K |
| Q2 2019 | share | 0.00% | 0 shares | -110K | $38.72 | 45.88K | |
| Q1 2019 | share | Increase | +73.83% | 19.48K shares | 871K | $41.04 | 45.88K |
| Q4 2018 | share | Decrease | -42.58% | -19.57K shares | -1.22M | $39.72 | 26.39K |
| Q3 2018 | share | Decrease | -0.12% | -57 shares | -90K | $46.88 | 45.97K |
| Q2 2018 | share | Decrease | -18.43% | -10.39K shares | -460K | $48.61 | 46.03K |
| Q1 2018 | share | Decrease | -1.13% | -647 shares | -128K | $49.59 | 56.43K |
| Q4 2017 | share | Increase | +18.87% | 9.06K shares | 887K | $48.69 | 57.07K |
| Q3 2017 | share | Increase | 0.00% | 48.01K shares | 2.10M | $41.38 | 48.01K |