DEKABANK DEUTSCHE GIROZENTRALE – S&P Global Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$58.62M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | Decrease | -10.66% | -22.72K shares | -12.13M | $305.35 | 190.43K |
| Q2 2022 | share | Increase | +41.13% | 62.12K shares | 7.37M | $337.06 | 213.16K |
| Q1 2022 | share | Increase | +23.33% | 28.57K shares | 4.85M | $410.18 | 151.04K |
| Q4 2021 | share | Increase | +15.92% | 16.82K shares | 13.55M | $470.48 | 122.46K |
| Q3 2021 | share | Increase | +3.40% | 3.47K shares | 3.33M | $424.19 | 105.64K |
| Q2 2021 | share | Increase | +4.96% | 4.82K shares | 7.35M | $409.05 | 102.17K |
| Q1 2021 | share | Increase | +6.57% | 5.99K shares | 4.97M | $350.95 | 97.34K |
| Q4 2020 | share | Decrease | -13.99% | -14.85K shares | -8.19M | $326.17 | 91.34K |
| Q3 2020 | share | Increase | +38.00% | 29.24K shares | 12.91M | $357.08 | 106.19K |
| Q2 2020 | share | Increase | +4.61% | 3.39K shares | 6.63M | $325.65 | 76.95K |
| Q1 2020 | share | Increase | +2.85% | 2.03K shares | -1.86M | $241.69 | 73.55K |
| Q4 2019 | share | Increase | 0.00% | 71.52K shares | 19.82M | $268.66 | 71.52K |
| Q3 2019 | share | Decrease | -100.00% | -102.54K shares | -23.47M | $240.53 | 0 |
| Q2 2019 | share | Decrease | -31.45% | -47.04K shares | -7.49M | $223.16 | 102.54K |
| Q1 2019 | share | Increase | +81.51% | 67.17K shares | 16.90M | $205.72 | 149.59K |
| Q4 2018 | share | Decrease | -44.91% | -67.17K shares | -16.90M | $165.57 | 82.41K |
| Q3 2018 | share | Increase | +12.88% | 17.06K shares | 3.79M | $189.84 | 149.59K |
| Q2 2018 | share | Increase | +8.69% | 10.59K shares | 4.09M | $197.61 | 132.52K |
| Q1 2018 | share | Increase | +26.27% | 25.36K shares | 8.23M | $184.71 | 121.92K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $163.35 | 96.55K | |
| Q3 2017 | share | Increase | +1.18% | 1.12K shares | 789K | $150.35 | 96.55K |
| Q2 2017 | share | Increase | 0.00% | 95.43K shares | 14.06M | $140.04 | 95.43K |
| Q3 2016 | share | Decrease | -100.00% | -232.85K shares | -24.68M | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 232.85K shares | 24.68M | $101.66 | 232.85K |