DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – iShares Europe ETF Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$33.29M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -23.84K shares | -5.38M | $37.76 | 881.78K |
| Q2 2022 | share | Increase | +3.43% | 30.01K shares | -5.31M | $42.71 | 905.62K |
| Q1 2022 | share | Decrease | -9.39% | -90.75K shares | -8.56M | $50.24 | 875.61K |
| Q4 2021 | share | Decrease | -15.88% | -182.45K shares | -7.31M | $54.37 | 966.36K |
| Q3 2021 | share | Increase | +20.22% | 193.19K shares | 8.94M | $52.12 | 1.14M |
| Q2 2021 | share | Increase | +0.80% | 7.54K shares | 3.30M | $53.3 | 955.61K |
| Q1 2021 | share | Decrease | -44.97% | -774.66K shares | -34.92M | $49.45 | 948.07K |
| Q4 2020 | share | Increase | +10.47% | 163.33K shares | 17.27M | $47.17 | 1.72M |
| Q3 2020 | share | Increase | +0.35% | 5.44K shares | 2.49M | $40.9 | 1.55M |
| Q2 2020 | share | Increase | +69.36% | 636.44K shares | 30.36M | $39.48 | 1.55M |
| Q1 2020 | share | Decrease | -60.89% | -1.42M shares | -77.75M | $34.1 | 917.52K |
| Q4 2019 | share | Increase | +86.93% | 1.09M shares | 55.86M | $45.33 | 2.34M |
| Q3 2019 | share | Decrease | -9.04% | -124.80K shares | -6.50M | $41.5 | 1.25M |
| Q2 2019 | share | Increase | +52.77% | 476.64K shares | 21.62M | $42.26 | 1.37M |
| Q1 2019 | share | Increase | +19.82% | 149.38K shares | 9.70M | $40.54 | 903.17K |
| Q4 2018 | share | Increase | 0.00% | 753.79K shares | 29.48M | $36.55 | 753.79K |
| Q3 2018 | share | Decrease | -100.00% | -758.77K shares | -33.92M | $41.8 | 0 |
| Q2 2018 | share | Decrease | -62.30% | -1.25M shares | 33.83M | $41.47 | 758.77K |
| Q1 2018 | share | Decrease | -45.17% | -1.65M shares | -173.36M | $42.26 | 2.01M |
| Q4 2017 | share | Increase | +7.57% | 258.19K shares | 13.53M | $42.83 | 3.67M |
| Q3 2017 | share | Increase | 0.00% | 3.41M shares | 159.92M | $42.2 | 3.41M |
| Q2 2017 | share | Decrease | -100.00% | -3.49M shares | -146.45M | $39.9 | 0 |
| Q1 2017 | share | Increase | +9.44% | 301.73K shares | 22.35M | $36.99 | 3.49M |
| Q4 2016 | share | Increase | 0.00% | 3.19M shares | 124.10M | $34.3 | 3.19M |