DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – iShares Core S&P 500 ETF Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$21.25M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -1.21M | $358.65 | 59.26K |
| Q2 2022 | share | Increase | +0.97% | 572 shares | -4.15M | $379.15 | 59.26K |
| Q1 2022 | share | Increase | +1.11% | 645 shares | -1.06M | $453.69 | 58.69K |
| Q4 2021 | share | Increase | +4.61% | 2.55K shares | 3.78M | $478.18 | 58.05K |
| Q3 2021 | share | Increase | +2.57% | 1.39K shares | 649K | $430.82 | 55.49K |
| Q2 2021 | share | Increase | +3.99% | 2.07K shares | 2.56M | $428.29 | 54.10K |
| Q1 2021 | share | Decrease | -1.19% | -625 shares | 934K | $395.17 | 52.02K |
| Q4 2020 | share | Decrease | -1.45% | -776 shares | 1.80M | $371.65 | 52.65K |
| Q3 2020 | share | Increase | +0.57% | 302 shares | 1.50M | $331.25 | 53.42K |
| Q2 2020 | share | Increase | +6.63% | 3.30K shares | 3.57M | $303.84 | 53.12K |
| Q1 2020 | share | Increase | +19.88% | 8.26K shares | -558K | $252.48 | 49.82K |
| Q4 2019 | share | Increase | +7.69% | 2.96K shares | 1.91M | $313.89 | 41.56K |
| Q3 2019 | share | Increase | +16.09% | 5.35K shares | 1.72M | $288.05 | 38.59K |
| Q2 2019 | share | Increase | +9.40% | 2.85K shares | 1.15M | $283 | 33.24K |
| Q1 2019 | share | Increase | +1.45% | 433 shares | 1.11M | $271.55 | 30.38K |
| Q4 2018 | share | Increase | 0.00% | 29.95K shares | 7.53M | $239.15 | 29.95K |
| Q3 2018 | share | Decrease | -100.00% | -26.86K shares | -7.33M | $276.32 | 0 |
| Q2 2018 | share | Increase | +6.66% | 1.67K shares | 7.32M | $256.62 | 26.86K |
| Q1 2018 | share | Decrease | -1.13% | -288 shares | -6.84M | $248.24 | 25.18K |
| Q4 2017 | share | Increase | +6.35% | 1.52K shares | 790K | $250.34 | 25.47K |
| Q3 2017 | share | Increase | 0.00% | 23.95K shares | 6.05M | $234.4 | 23.95K |
| Q2 2017 | share | Decrease | -100.00% | -23.25K shares | -5.51M | $224.43 | 0 |
| Q1 2017 | share | Increase | +9.75% | 2.06K shares | 751K | $217.77 | 23.25K |
| Q4 2016 | share | Increase | 0.00% | 21.18K shares | 4.76M | $205.6 | 21.18K |