DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Alphabet Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$447.84M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.40% | -598.80K shares | -127.19M | $96.15 | 4.65M |
| Q2 2022 | share | Decrease | -7.77% | -442.32K shares | -221.61M | $2,187.45 | 5.25M |
| Q1 2022 | share | Increase | +6.32% | 16.92K shares | 14.43M | $2,792.99 | 284.76K |
| Q4 2021 | share | Increase | +0.44% | 1.16K shares | 70.98M | $2,920.05 | 267.83K |
| Q3 2021 | share | Increase | +3.05% | 7.88K shares | 62.22M | $2,665.31 | 266.67K |
| Q2 2021 | share | Increase | +140.64% | 151.24K shares | 426.82M | $2,506.32 | 258.78K |
| Q1 2021 | share | Decrease | -1.99% | -2.17K shares | 31.30M | $2,068.63 | 107.54K |
| Q4 2020 | share | Increase | +9.21% | 9.25K shares | 43.33M | $1,751.88 | 109.71K |
| Q3 2020 | share | Increase | +1.18% | 1.17K shares | 7.40M | $1,469.6 | 100.46K |
| Q2 2020 | share | Decrease | -0.10% | -99 shares | 24.68M | $1,413.61 | 99.28K |
| Q1 2020 | share | Increase | +1.88% | 1.83K shares | -14.89M | $1,162.81 | 99.38K |
| Q4 2019 | share | Increase | +3.78% | 3.55K shares | 15.74M | $1,337.02 | 97.55K |
| Q3 2019 | share | Decrease | -2.29% | -2.2K shares | 10.78M | $1,219 | 93.99K |
| Q2 2019 | share | Decrease | -65.71% | -184.34K shares | -225.45M | $1,080.91 | 96.19K |
| Q1 2019 | share | Increase | +11.49% | 28.91K shares | 68.44M | $1,173.31 | 280.54K |
| Q4 2018 | share | Decrease | -7.92% | -21.65K shares | -65.49M | $1,035.61 | 251.62K |
| Q3 2018 | share | Decrease | -0.90% | -2.47K shares | 18.49M | $1,193.47 | 273.27K |
| Q3 2018 | call | Decrease | -100.00% | -1.3K shares | -1.45M | $1,193.47 | 0 |
| Q2 2018 | call | Increase | +30.00% | 300 shares | 426K | $1,115.65 | 1.3K |
| Q2 2018 | share | Decrease | -8.11% | -24.33K shares | 10.49M | $1,115.65 | 275.74K |
| Q1 2018 | call | Decrease | -80.00% | -4K shares | -4.21M | $1,031.79 | 1K |
| Q1 2018 | share | Decrease | -18.55% | -68.32K shares | -88.24M | $1,031.79 | 300.08K |
| Q4 2017 | share | Decrease | -0.71% | -2.64K shares | 29.70M | $1,046.4 | 368.41K |
| Q4 2017 | call | Increase | +25.00% | 1K shares | 1.41M | $1,046.4 | 5K |
| Q3 2017 | call | Increase | +110.53% | 2.1K shares | 2.09M | $959.11 | 4K |
| Q3 2017 | share | Increase | +11.04% | 36.88K shares | 52.12M | $959.11 | 371.05K |
| Q2 2017 | share | Decrease | -2.97% | -10.21K shares | 18.10M | $908.73 | 334.17K |
| Q2 2017 | call | Increase | 0.00% | 1.9K shares | 1.73M | $908.73 | 1.9K |
| Q1 2017 | share | Increase | +6.27% | 20.31K shares | 35.67M | $829.56 | 344.39K |
| Q4 2016 | share | Increase | 0.00% | 324.08K shares | 249.97M | $771.82 | 324.08K |