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 |