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Jazz Investments I shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter-by-quarter ownership of Jazz Investments I shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main from 13F filings

Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Jazz Investments I

Tip: Access up to 7 years of quarterly data

All positions including Jazz Investments I held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 13M 1.01
2023-09-30 $15M 15M 1.02
2023-06-30 $16M 16M 1.02
2023-03-31 $18M 16M 1.11
2022-12-31 $16M 13M 1.20
2022-09-30 $14M 13M 1.07
2022-06-30 $16M 13M 1.18
2022-03-31 $16M 13M 1.22
2021-12-31 $18M 16M 1.13
2021-09-30 $18M 16M 1.15
2021-06-30 $20M 15M 1.33