FLOSSBACH VON STORCH AG – Transaction History
FLOSSBACH VON STORCH AG portfolio value:
2.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -400K | 1.83K | ||
| Q2 2022 | call | 0.00% | 0 shares | -1.25M | 1.83K | ||
| Q1 2022 | call | Decrease | -51.07% | -1.91K shares | -2.61M | 1.83K | |
| Q4 2021 | call | Increase | +3.60% | 130 shares | 590K | 3.74K | |
| Q3 2021 | call | Increase | +97.27% | 1.78K shares | 2.73M | 3.61K | |
| Q2 2021 | call | 0.00% | 0 shares | 161K | 1.83K | ||
| Q1 2021 | call | Increase | 0.00% | 1.83K shares | 3.62M | 1.83K | |
| Q2 2020 | call | Decrease | -100.00% | -1.22K shares | -2.23M | 0 | |
| Q1 2020 | call | Decrease | -36.79% | -710 shares | -1.35M | 1.22K | |
| Q4 2019 | call | Increase | 0.00% | 1.93K shares | 3.58M | 1.93K | |
| Q3 2019 | call | Decrease | -100.00% | -1.5K shares | -2.36M | 0 | |
| Q2 2019 | call | 0.00% | 0 shares | 309K | 1.5K | ||
| Q1 2019 | call | Decrease | -46.43% | -1.3K shares | -1.73M | 1.5K | |
| Q4 2018 | call | 0.00% | 0 shares | 689K | 2.8K | ||
| Q3 2018 | call | 0.00% | 0 shares | -574K | 2.8K | ||
| Q2 2018 | call | Increase | +12.00% | 300 shares | 563K | 2.8K | |
| Q1 2018 | call | Increase | +31.58% | 600 shares | 364K | 2.5K | |
| Q4 2017 | call | 0.00% | 0 shares | -308K | 1.9K | ||
| Q3 2017 | call | 0.00% | 0 shares | 34K | 1.9K | ||
| Q2 2017 | call | Increase | +216.67% | 1.3K shares | 1.88M | 1.9K | |
| Q1 2017 | call | Decrease | -50.00% | -600 shares | -779K | 600 | |
| Q4 2016 | call | Increase | 0.00% | 1.2K shares | 1.91M | 1.2K |