DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – CNH Industrial N.V. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$34.61M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.81% | -448.10K shares | -5.72M | $11.17 | 3.04M |
| Q2 2022 | share | Decrease | -6.57% | -245.84K shares | -19.5M | $11.59 | 3.49M |
| Q1 2022 | call | Decrease | -100.00% | -736.3K shares | -14.24M | $15.86 | 0 |
| Q1 2022 | share | Increase | +2.89% | 105.09K shares | -10.51M | $15.86 | 3.74M |
| Q4 2021 | share | Increase | +48.20% | 1.18M shares | 28.55M | $19.2 | 3.63M |
| Q4 2021 | call | Decrease | -38.53% | -461.5K shares | -5.93M | $19.2 | 736.3K |
| Q3 2021 | share | Decrease | -0.42% | -10.39K shares | 1.05M | $16.61 | 2.45M |
| Q3 2021 | call | 0.00% | 0 shares | 281K | $16.61 | 1.19M | |
| Q2 2021 | share | Increase | +5.53% | 129.23K shares | 4.51M | $16.72 | 2.46M |
| Q2 2021 | call | 0.00% | 0 shares | 1.15M | $16.72 | 1.19M | |
| Q1 2021 | share | Increase | +539.17% | 1.97M shares | 31.60M | $15.51 | 2.33M |
| Q1 2021 | call | Increase | 0.00% | 1.19M shares | 18.73M | $15.51 | 1.19M |
| Q4 2020 | share | Increase | +22.09% | 66.14K shares | 2.26M | $12.73 | 365.54K |
| Q3 2020 | share | Increase | 0.00% | 299.4K shares | 2.34M | $7.75 | 299.4K |
| Q2 2020 | share | Decrease | -100.00% | -14.04K shares | -80K | $6.97 | 0 |
| Q1 2020 | share | Increase | 0.00% | 14.04K shares | 80K | $5.56 | 14.04K |
| Q2 2018 | share | Decrease | -100.00% | -19K shares | -234K | $10.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19K shares | 234K | $11.9 | 19K |
| Q2 2017 | share | Decrease | -100.00% | -160K shares | -1.54M | $10.92 | 0 |
| Q1 2017 | share | Decrease | -38.46% | -100K shares | -493K | $9.06 | 160K |
| Q4 2016 | share | Increase | 0.00% | 260K shares | 2.03M | $8.17 | 260K |