DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
2.15B
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -132.12K shares | -158.19M | 7.92M | |
| Q2 2022 | share | Decrease | -1.24% | -100.78K shares | -313.67M | 8.05M | |
| Q1 2022 | share | Decrease | -3.26% | -275.08K shares | -291.64M | 8.15M | |
| Q4 2021 | share | Decrease | -0.92% | -78.72K shares | 400.88M | 8.43M | |
| Q3 2021 | share | Increase | +8.57% | 672.07K shares | 252.56M | 8.51M | |
| Q2 2021 | share | Decrease | -0.28% | -21.96K shares | 58.35M | 7.83M | |
| Q1 2021 | share | Increase | +9.95% | 711.44K shares | 333.41M | 7.86M | |
| Q1 2021 | call | Decrease | -100.00% | -575K shares | -150.63M | 0 | |
| Q4 2020 | share | Increase | +3.73% | 257.26K shares | 237.66M | 7.14M | |
| Q4 2020 | call | 0.00% | 0 shares | 14.51M | 575K | ||
| Q4 2020 | put | Decrease | -100.00% | -600 shares | -142K | 0 | |
| Q3 2020 | share | Increase | +9.63% | 605.67K shares | 304.29M | 6.89M | |
| Q3 2020 | put | 0.00% | 0 shares | 15K | 600 | ||
| Q3 2020 | call | Increase | +43.75% | 175K shares | 51.57M | 575K | |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 127K | 600 | |
| Q2 2020 | share | Decrease | -3.61% | -235.40K shares | 185.70M | 6.28M | |
| Q2 2020 | call | 0.00% | 0 shares | 14.08M | 400K | ||
| Q1 2020 | share | Decrease | -1.15% | -75.77K shares | -262.41M | 6.52M | |
| Q1 2020 | call | Increase | 0.00% | 400K shares | 70.45M | 400K | |
| Q4 2019 | share | Increase | +3.62% | 230.56K shares | 171.56M | 6.59M | |
| Q3 2019 | share | Decrease | -1.69% | -109.18K shares | -67.22M | 6.36M | |
| Q2 2019 | share | Increase | +3.93% | 244.62K shares | 209.68M | 6.47M | |
| Q1 2019 | share | Increase | +1.27% | 77.99K shares | 120.53M | 6.23M | |
| Q4 2018 | share | Increase | 0.00% | 6.15M shares | 971.90M | 6.15M |