DEKABANK DEUTSCHE GIROZENTRALE – BlackRock, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$126.80M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 4.61K shares | -5.79M | $550.28 | 221.98K |
| Q2 2022 | share | Increase | +11.63% | 22.65K shares | -18.87M | $609.04 | 217.37K |
| Q1 2022 | share | Increase | +15.58% | 26.24K shares | -3.41M | $764.17 | 194.72K |
| Q4 2021 | share | Increase | +16.57% | 23.94K shares | 30.66M | $913.76 | 168.48K |
| Q3 2021 | share | Increase | +48.28% | 47.06K shares | 38.58M | $838.66 | 144.53K |
| Q2 2021 | share | Decrease | -3.44% | -3.47K shares | 10.02M | $871.13 | 97.47K |
| Q1 2021 | share | Increase | +26.01% | 20.83K shares | 18.45M | $747.15 | 100.94K |
| Q4 2020 | share | Increase | +101.15% | 40.28K shares | 35.13M | $710.73 | 80.10K |
| Q3 2020 | share | Increase | +32.29% | 9.72K shares | 5.86M | $552.3 | 39.82K |
| Q2 2020 | share | Increase | +1.29% | 383 shares | 2.47M | $529.91 | 30.10K |
| Q1 2020 | share | Increase | +61.73% | 11.34K shares | 4.36M | $425.67 | 29.72K |
| Q4 2019 | share | Increase | +0.59% | 108 shares | 1.04M | $482.83 | 18.37K |
| Q3 2019 | share | Decrease | -26.85% | -6.70K shares | -3.51M | $425.16 | 18.26K |
| Q2 2019 | share | Decrease | -23.62% | -7.72K shares | -4M | $444.21 | 24.97K |
| Q1 2019 | share | Increase | +33.74% | 8.24K shares | 6.15M | $401.49 | 32.69K |
| Q4 2018 | share | Decrease | -25.23% | -8.24K shares | -6.15M | $366.24 | 24.44K |
| Q3 2018 | share | Decrease | -3.47% | -1.17K shares | -1.44M | $435.95 | 32.69K |
| Q2 2018 | share | Decrease | -3.75% | -1.32K shares | -1.72M | $458.54 | 33.87K |
| Q1 2018 | share | Increase | +31.05% | 8.33K shares | 7.26M | $495.17 | 35.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $467.12 | 26.85K | |
| Q3 2017 | share | Increase | +0.36% | 96 shares | 166K | $404.52 | 26.85K |
| Q2 2017 | share | Increase | +12.16% | 2.9K shares | 2.25M | $379.93 | 26.75K |
| Q1 2017 | share | Increase | +34.57% | 6.12K shares | 2.50M | $342.87 | 23.85K |
| Q4 2016 | share | Decrease | -0.23% | -41 shares | 387K | $338.05 | 17.72K |
| Q3 2016 | share | Increase | +124.09% | 9.84K shares | 3.7M | $320.11 | 17.77K |
| Q2 2016 | share | Increase | +6.82% | 506 shares | 143K | $300.66 | 7.93K |
| Q1 2016 | share | Decrease | -61.36% | -11.79K shares | -4.04M | $297.06 | 7.42K |