ASSENAGON ASSET MANAGEMENT S.A. Interactive Brokers Group, Inc. Transaction History

ASSENAGON ASSET MANAGEMENT S.A. portfolio value:

$21.12M
portfolio value

ASSENAGON ASSET MANAGEMENT S.A. 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 Increase +61.12% 125.40K shares 9.84M $63.91 330.58K
Q2 2022 share Decrease -38.27% -127.21K shares -10.62M $55.01 205.17K
Q1 2022 share Increase +2130.40% 317.49K shares 20.72M $65.91 332.39K
Q4 2021 share Decrease -82.71% -71.27K shares -4.18M $80.08 14.90K
Q3 2021 share Decrease -78.44% -313.48K shares -20.89M $62.26 86.17K
Q2 2021 share Increase +593.32% 342.01K shares 22.06M $65.54 399.65K
Q1 2021 share Increase 0.00% 57.64K shares 4.21M $72.72 57.64K
Q4 2020 share Decrease -100.00% -13.11K shares -634K $60.57 0
Q3 2020 share Increase 0.00% 13.11K shares 634K $47.96 13.11K
Q4 2018 share Decrease -100.00% -359.55K shares -19.88M $53.47 0
Q3 2018 share Increase +151.63% 216.66K shares 10.68M $54.02 359.55K
Q2 2018 share Increase 0.00% 142.88K shares 9.20M $62.81 142.88K
Q1 2018 share Decrease -100.00% -97.15K shares -5.75M $65.48 0
Q4 2017 share Increase 0.00% 97.15K shares 5.75M $57.58 97.15K