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:
$1.27B
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.67% | -4.59M shares | -678.70M | $95.65 | 13.31M |
| Q2 2022 | share | Increase | +0.58% | 103.6K shares | -524.92M | $2,179.26 | 17.91M |
| Q1 2022 | share | Increase | +27.48% | 191.99K shares | 434.74M | $2,781.35 | 890.61K |
| Q4 2021 | share | Increase | +0.35% | 2.43K shares | 181.36M | $2,924.01 | 698.61K |
| Q3 2021 | share | Decrease | -11.49% | -90.40K shares | -59.27M | $2,673.52 | 696.18K |
| Q2 2021 | share | Decrease | -2.69% | -21.70K shares | 253.53M | $2,441.79 | 786.58K |
| Q1 2021 | share | Increase | +12.09% | 87.20K shares | 414.42M | $2,062.52 | 808.29K |
| Q4 2020 | share | Increase | +20.00% | 120.18K shares | 371.98M | $1,752.64 | 721.08K |
| Q3 2020 | share | Decrease | -43.24% | -457.79K shares | -620.55M | $1,465.6 | 600.90K |
| Q2 2020 | share | Increase | +20.92% | 183.16K shares | 483.92M | $1,418.05 | 1.05M |
| Q1 2020 | share | Decrease | -14.27% | -145.74K shares | -350.87M | $1,161.95 | 875.53K |
| Q1 2020 | put | Decrease | -100.00% | -6.5K shares | -8.71M | $1,161.95 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -12.8K shares | -15.59M | $1,339.39 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 784K | $1,339.39 | 6.5K | |
| Q4 2019 | share | Increase | +28.30% | 225.26K shares | 396.16M | $1,339.39 | 1.02M |
| Q3 2019 | put | 0.00% | 0 shares | 916K | $1,221.14 | 6.5K | |
| Q3 2019 | call | Increase | +2.40% | 300 shares | 2.14M | $1,221.14 | 12.8K |
| Q3 2019 | share | Increase | +40.61% | 229.90K shares | 359.07M | $1,221.14 | 796.01K |
| Q2 2019 | call | Increase | +111.86% | 6.6K shares | 6.51M | $1,082.8 | 12.5K |
| Q2 2019 | put | 0.00% | 0 shares | -633K | $1,082.8 | 6.5K | |
| Q2 2019 | share | Decrease | -25.12% | -189.87K shares | -276.73M | $1,082.8 | 566.10K |
| Q1 2019 | call | Increase | +5.36% | 300 shares | 1.00M | $1,176.89 | 5.9K |
| Q1 2019 | share | Increase | +3.50% | 25.56K shares | 125.18M | $1,176.89 | 755.98K |
| Q1 2019 | put | Increase | 0.00% | 6.5K shares | 7.65M | $1,176.89 | 6.5K |
| Q4 2018 | share | Increase | +4525.85% | 714.63K shares | 745.47M | $1,044.96 | 730.42K |
| Q4 2018 | call | Increase | 0.00% | 5.6K shares | 5.94M | $1,044.96 | 5.6K |
| Q3 2018 | share | Decrease | -96.78% | -474.90K shares | -535.05M | $1,207.08 | 15.79K |
| Q2 2018 | share | Increase | +1.94% | 9.32K shares | 54.84M | $1,129.19 | 490.69K |
| Q1 2018 | share | Decrease | -0.97% | -4.72K shares | -12.84M | $1,037.14 | 481.37K |
| Q4 2017 | share | Increase | +4.45% | 20.71K shares | 58.94M | $1,053.4 | 486.10K |
| Q3 2017 | share | Increase | +4.18% | 18.68K shares | 37.85M | $973.72 | 465.39K |
| Q2 2017 | share | Increase | +0.42% | 1.88K shares | 38.18M | $929.68 | 446.70K |
| Q1 2017 | share | Increase | +3.09% | 13.31K shares | 35.16M | $847.8 | 444.82K |
| Q4 2016 | share | Increase | 0.00% | 431.51K shares | 341.95M | $792.45 | 431.51K |