FLOSSBACH VON STORCH AG – Transaction History
FLOSSBACH VON STORCH AG portfolio value:
3.15M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.32M | 750 | ||
| Q2 2022 | call | Increase | +80.72% | 335 shares | 1.17M | 750 | |
| Q1 2022 | call | Decrease | -71.38% | -1.03K shares | -5.69M | 415 | |
| Q4 2021 | call | Increase | +3.57% | 50 shares | 1.39M | 1.45K | |
| Q3 2021 | call | Increase | 0.00% | 1.4K shares | 7.60M | 1.4K | |
| Q1 2020 | call | Decrease | -100.00% | -1.09K shares | -4.73M | 0 | |
| Q4 2019 | call | Decrease | -5.22% | -60 shares | 375K | 1.09K | |
| Q3 2019 | call | Decrease | -4.17% | -50 shares | -255K | 1.15K | |
| Q2 2019 | call | Increase | +9.09% | 100 shares | 681K | 1.2K | |
| Q1 2019 | call | 0.00% | 0 shares | 123K | 1.1K | ||
| Q4 2018 | call | 0.00% | 0 shares | 490K | 1.1K | ||
| Q3 2018 | call | 0.00% | 0 shares | -826K | 1.1K | ||
| Q2 2018 | call | Increase | 0.00% | 1.1K shares | 4.14M | 1.1K | |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -3.75M | 0 | |
| Q4 2017 | call | 0.00% | 0 shares | 1K | 1K | ||
| Q3 2017 | call | Decrease | -37.50% | -600 shares | -1.43M | 1K | |
| Q2 2017 | call | 0.00% | 0 shares | -92K | 1.6K | ||
| Q1 2017 | call | 0.00% | 0 shares | -177K | 1.6K | ||
| Q4 2016 | call | Increase | 0.00% | 1.6K shares | 5.45M | 1.6K | |
| Q2 2016 | call | Decrease | -100.00% | -250 shares | -665K | 0 | |
| Q1 2016 | call | Decrease | -64.29% | -450 shares | -594K | 250 |