DAIWA SECURITIES GROUP INC. – Interactive Brokers Group, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.43M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -10.86K shares | 159K | $63.91 | 85.09K |
| Q2 2022 | share | Decrease | -7.07% | -7.3K shares | -1.52M | $55.01 | 95.96K |
| Q1 2022 | share | Decrease | -4.62% | -5K shares | -1.79M | $65.91 | 103.26K |
| Q4 2021 | share | Increase | +7.44% | 7.5K shares | 2.31M | $80.08 | 108.26K |
| Q3 2021 | share | Increase | +17.01% | 14.65K shares | 621K | $62.26 | 100.76K |
| Q2 2021 | share | Increase | +36.01% | 22.8K shares | 1.03M | $65.54 | 86.11K |
| Q1 2021 | share | Decrease | -22.86% | -18.76K shares | -376K | $72.72 | 63.31K |
| Q4 2020 | share | Decrease | -10.86% | -10K shares | 550K | $60.57 | 82.07K |
| Q3 2020 | share | Increase | +22.64% | 17K shares | 1.20M | $47.96 | 92.07K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $41.37 | 75.07K | |
| Q1 2020 | share | Increase | +111.96% | 39.65K shares | 1.59M | $42.66 | 75.07K |
| Q4 2019 | share | Increase | 0.00% | 35.42K shares | 1.65M | $45.98 | 35.42K |