MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – CNH Industrial N.V. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$9.63M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.18% | 412.42K shares | 4.64M | $11.17 | 845.72K |
| Q2 2022 | share | Increase | +184.83% | 281.18K shares | 2.52M | $11.59 | 433.30K |
| Q1 2022 | share | Increase | +22.84% | 28.28K shares | 63K | $15.86 | 152.12K |
| Q4 2021 | share | Decrease | -52.06% | -134.5K shares | -1.99M | $19.2 | 123.84K |
| Q3 2021 | share | Decrease | -60.77% | -400.17K shares | -6.47M | $16.61 | 258.34K |
| Q2 2021 | share | Decrease | -8.91% | -64.43K shares | -337K | $16.72 | 658.52K |
| Q1 2021 | share | Increase | +38.83% | 202.18K shares | 4.59M | $15.51 | 722.95K |
| Q4 2020 | share | Decrease | -0.84% | -4.43K shares | 2.52M | $12.73 | 520.76K |
| Q3 2020 | share | Increase | +60.46% | 197.89K shares | 1.80M | $7.75 | 525.20K |
| Q2 2020 | share | Increase | 0.00% | 327.31K shares | 2.29M | $6.97 | 327.31K |
| Q4 2018 | share | Decrease | -100.00% | -31.52K shares | -384K | $8.97 | 0 |
| Q3 2018 | share | Decrease | -24.08% | -10K shares | -54K | $11.69 | 31.52K |
| Q2 2018 | share | Decrease | -82.05% | -189.79K shares | -2.37M | $10.25 | 41.52K |
| Q1 2018 | share | Increase | +592.55% | 197.91K shares | 2.36M | $11.9 | 231.31K |
| Q4 2017 | share | Decrease | -95.28% | -674.84K shares | -8.03M | $12.86 | 33.4K |
| Q3 2017 | share | Decrease | -17.44% | -149.65K shares | -1.10M | $11.53 | 708.24K |
| Q2 2017 | share | Decrease | -18.32% | -192.46K shares | -528K | $10.92 | 857.90K |
| Q1 2017 | share | Increase | +146.80% | 624.77K shares | 6.40M | $9.06 | 1.05M |
| Q4 2016 | share | Decrease | -8.60% | -40.04K shares | 395K | $8.17 | 425.59K |
| Q3 2016 | share | Increase | +1452.15% | 435.64K shares | 3.11M | $6.79 | 465.64K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $6.72 | 30K | |
| Q1 2016 | share | Decrease | -86.24% | -188.05K shares | -1.29M | $6.24 | 30K |