DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – iShares Core MSCI Europe ETF Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$44.69M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.14% | -857.74K shares | -44.69M | $39.54 | 1.13M |
| Q2 2022 | share | Increase | +1.22% | 23.95K shares | -15.50M | $44.96 | 1.98M |
| Q1 2022 | share | Increase | +10.39% | 184.86K shares | 1.40M | $53.4 | 1.96M |
| Q4 2021 | share | Increase | +1.86% | 32.46K shares | 5.55M | $58.2 | 1.77M |
| Q3 2021 | share | Decrease | -0.46% | -8.04K shares | -2.59M | $56.06 | 1.74M |
| Q2 2021 | share | Increase | +28.34% | 387.47K shares | 26.72M | $57.28 | 1.75M |
| Q1 2021 | share | Decrease | -27.05% | -507.06K shares | -22.32M | $53.18 | 1.36M |
| Q4 2020 | share | Increase | +33982.64% | 1.86M shares | 95.88M | $50.53 | 1.87M |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $43.62 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $41.72 | 5.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $35.68 | 5.5K | |
| Q4 2019 | share | Increase | 0.00% | 5.5K shares | 272K | $47.99 | 5.5K |