FLOSSBACH VON STORCH AG – Nasdaq, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$2.35M
portfolio value
FLOSSBACH VON STORCH AG quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.11% | 7.78K shares | 637K | $56.68 | 41.46K |
| Q2 2022 | share | Decrease | -23.87% | -3.52K shares | -915K | $152.54 | 11.22K |
| Q1 2022 | share | Decrease | -41.65% | -10.52K shares | -2.67M | $178.2 | 14.74K |
| Q4 2021 | share | Increase | +0.59% | 147 shares | 457K | $209.11 | 25.27K |
| Q3 2021 | share | Decrease | -83.85% | -130.45K shares | -22.5M | $192.5 | 25.12K |
| Q2 2021 | share | Decrease | -4.03% | -6.54K shares | 3.44M | $174.85 | 155.57K |
| Q1 2021 | share | Increase | 0.00% | 162.11K shares | 23.90M | $146.2 | 162.11K |