DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – MSCI Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$124.82M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.52% | -54.37K shares | -19.61M | $421.79 | 295.92K |
| Q2 2022 | share | Decrease | -34.29% | -182.80K shares | -123.85M | $412.15 | 350.29K |
| Q1 2022 | share | Decrease | -9.54% | -56.21K shares | -92.71M | $502.88 | 533.10K |
| Q4 2021 | share | Decrease | -0.48% | -2.82K shares | 742K | $612.54 | 589.31K |
| Q3 2021 | share | Decrease | -15.02% | -104.66K shares | -11.30M | $607.36 | 592.14K |
| Q2 2021 | share | Increase | +1.38% | 9.5K shares | 83.41M | $531.33 | 696.81K |
| Q1 2021 | share | Increase | +10.89% | 67.47K shares | 16.96M | $417.2 | 687.31K |
| Q4 2020 | share | Increase | +143.12% | 364.88K shares | 180.25M | $443.53 | 619.83K |
| Q3 2020 | share | Increase | +33.52% | 64K shares | 27.25M | $353.67 | 254.95K |
| Q2 2020 | share | Increase | +5.14% | 9.33K shares | 11.20M | $330.2 | 190.95K |
| Q1 2020 | share | Increase | +53.47% | 63.27K shares | 22.07M | $285.26 | 181.61K |
| Q4 2019 | share | Increase | +18.34% | 18.34K shares | 8.63M | $254.33 | 118.34K |
| Q3 2019 | share | Decrease | -80.06% | -401.58K shares | -97.99M | $213.92 | 100K |
| Q2 2019 | share | Decrease | -20.32% | -127.88K shares | -5.38M | $233.88 | 501.58K |
| Q1 2019 | share | Increase | +50.93% | 212.40K shares | 64.51M | $194.25 | 629.46K |
| Q4 2018 | share | Increase | +14.09% | 51.49K shares | -4.25M | $143.55 | 417.06K |
| Q3 2018 | share | Increase | +15.47% | 48.98K shares | 12.47M | $172.08 | 365.56K |
| Q2 2018 | share | Increase | +153.55% | 191.72K shares | 33.75M | $159.93 | 316.58K |
| Q1 2018 | share | Decrease | -0.79% | -1K shares | 2.73M | $144.15 | 124.86K |
| Q4 2017 | share | Increase | +1314.20% | 116.96K shares | 14.88M | $121.72 | 125.86K |
| Q3 2017 | share | Increase | +368.42% | 7K shares | 844K | $112.11 | 8.9K |
| Q2 2017 | share | Decrease | -25.20% | -640 shares | -51K | $98.44 | 1.9K |
| Q1 2017 | share | Decrease | -99.53% | -542.20K shares | -42.66M | $92.63 | 2.54K |
| Q4 2016 | share | Increase | 0.00% | 544.74K shares | 42.91M | $74.86 | 544.74K |