News + Filings Holdings
|
FIRST QUADRANT LLC
> DGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 15,165 | -4,649 | 664,000 | -117,000 | $43.79 |
| 12/31/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 19,814 | 0 | 781,000 | 58,000 | $39.42 |
| 09/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 19,814 | 0 | 723,000 | -15,000 | $36.49 |
| 06/30/2021 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 19,814 | -601 | 738,000 | -169,000 | $37.25 |
| 12/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 20,415 | 3,416 | 907,000 | 144,000 | $44.43 |
| 09/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 16,999 | -2,938 | 763,000 | -77,000 | $44.88 |
| 06/30/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 19,937 | -3,292 | 840,000 | 86,000 | $42.13 |
| 03/31/2020 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 23,229 | -13,152 | 754,000 | -359,000 | $32.46 |
| 12/31/2019 | DEUTSCHE BK AG LDN BRH MUTUAL FUND | DGP | 36,381 | 36,381 | 1,113,000 | 1,113,000 | $30.59 |
| << Prev Next >> |
|