DEUTSCHE BANK AG\ – AbbVie Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$776.87M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.51% | -827.92K shares | -236.5M | $134.21 | 5.78M |
| Q2 2022 | share | Increase | +22.13% | 1.19M shares | 135.12M | $153.16 | 6.61M |
| Q1 2022 | share | Decrease | -11.97% | -736.56K shares | 44.97M | $162.11 | 5.41M |
| Q4 2021 | share | Increase | +0.75% | 45.69K shares | 174.35M | $135.93 | 6.15M |
| Q3 2021 | share | Decrease | -10.29% | -700.90K shares | -108.08M | $106.6 | 6.10M |
| Q2 2021 | share | Increase | +6.38% | 408.25K shares | 74.27M | $110.09 | 6.80M |
| Q1 2021 | share | Decrease | -24.49% | -2.07M shares | -215.57M | $104.49 | 6.40M |
| Q4 2020 | share | Decrease | -29.27% | -3.50M shares | -141.38M | $102.27 | 8.47M |
| Q3 2020 | share | Increase | +40.09% | 3.42M shares | 209.78M | $82.47 | 11.98M |
| Q2 2020 | share | Increase | +4.69% | 383.08K shares | 217.30M | $91.35 | 8.55M |
| Q2 2020 | call | Decrease | -100.00% | -1.00K shares | -77K | $91.35 | 0 |
| Q1 2020 | share | Increase | +12.31% | 895.83K shares | -21.59M | $69.88 | 8.17M |
| Q1 2020 | put | Decrease | -100.00% | -30 shares | -2K | $69.88 | 0 |
| Q1 2020 | call | Decrease | -19.68% | -247 shares | -34K | $69.88 | 1.00K |
| Q4 2019 | put | Decrease | -89.86% | -266 shares | -20K | $80.14 | 30 |
| Q4 2019 | call | 0.00% | 0 shares | 16K | $80.14 | 1.25K | |
| Q4 2019 | share | Decrease | -10.52% | -855.11K shares | 28.52M | $80.14 | 7.27M |
| Q3 2019 | put | Increase | +17.93% | 45 shares | 4K | $67.55 | 296 |
| Q3 2019 | share | Increase | +0.57% | 45.94K shares | 27.73M | $67.55 | 8.13M |
| Q3 2019 | call | Decrease | -12.48% | -179 shares | -9K | $67.55 | 1.25K |
| Q2 2019 | put | 0.00% | 0 shares | -2K | $63.9 | 251 | |
| Q2 2019 | call | Increase | +138.21% | 832 shares | 56K | $63.9 | 1.43K |
| Q2 2019 | share | Increase | +8.51% | 633.77K shares | -12.55M | $63.9 | 8.08M |
| Q1 2019 | put | Increase | +234.67% | 176 shares | 14K | $69.89 | 251 |
| Q1 2019 | share | Increase | +43.36% | 2.25M shares | 121.32M | $69.89 | 7.45M |
| Q1 2019 | call | Increase | +28.91% | 135 shares | 5K | $69.89 | 602 |
| Q4 2018 | call | Increase | 0.00% | 467 shares | 43K | $78.96 | 467 |
| Q4 2018 | put | Increase | 0.00% | 75 shares | 6K | $78.96 | 75 |
| Q4 2018 | share | Increase | +9.61% | 455.66K shares | 30.67M | $78.96 | 5.19M |
| Q3 2018 | put | Decrease | -100.00% | -2.68K shares | -248K | $80.16 | 0 |
| Q3 2018 | share | Decrease | -22.04% | -1.34M shares | -115.07M | $80.16 | 4.74M |
| Q3 2018 | call | Decrease | -100.00% | -129 shares | -11K | $80.16 | 0 |
| Q2 2018 | put | Increase | +940.31% | 2.42K shares | 225K | $77.74 | 2.68K |
| Q2 2018 | call | Decrease | -23.67% | -40 shares | -4K | $77.74 | 129 |
| Q2 2018 | share | Decrease | -40.20% | -4.08M shares | -399.19M | $77.74 | 6.08M |
| Q1 2018 | call | Decrease | -79.74% | -665 shares | -65K | $78.6 | 169 |
| Q1 2018 | share | Increase | +144.26% | 6.00M shares | 560.04M | $78.6 | 10.17M |
| Q1 2018 | put | Increase | +344.83% | 200 shares | 18K | $78.6 | 258 |
| Q4 2017 | put | Decrease | -91.61% | -633 shares | -56K | $79.74 | 58 |
| Q4 2017 | call | Decrease | -91.80% | -9.33K shares | -823K | $79.74 | 834 |
| Q4 2017 | share | Decrease | -9.31% | -427.53K shares | -5.29M | $79.74 | 4.16M |
| Q3 2017 | call | Increase | +174.43% | 6.46K shares | 635K | $72.76 | 10.17K |
| Q3 2017 | put | Increase | +597.98% | 592 shares | 54K | $72.76 | 691 |
| Q3 2017 | share | Decrease | -23.73% | -1.42M shares | -28.49M | $72.76 | 4.59M |
| Q2 2017 | put | Decrease | -84.77% | -551 shares | -35K | $58.85 | 99 |
| Q2 2017 | call | Increase | +310.07% | 2.80K shares | 210K | $58.85 | 3.70K |
| Q2 2017 | share | Decrease | -11.23% | -761.38K shares | -5.36M | $58.85 | 6.02M |
| Q1 2017 | put | Decrease | -35.00% | -350 shares | -20K | $52.36 | 650 |
| Q1 2017 | share | Decrease | -0.51% | -34.92K shares | 15.03M | $52.36 | 6.78M |
| Q1 2017 | call | Decrease | -18.41% | -204 shares | -11K | $52.36 | 904 |
| Q4 2016 | call | Increase | +159.48% | 681 shares | 43K | $49.8 | 1.10K |
| Q4 2016 | share | Decrease | -22.93% | -2.02M shares | -130.96M | $49.8 | 6.81M |
| Q4 2016 | put | Increase | +100.00% | 500 shares | 31K | $49.8 | 1K |
| Q3 2016 | share | Decrease | -1.21% | -108.54K shares | 3.54M | $49.69 | 8.84M |
| Q3 2016 | put | Decrease | -69.62% | -1.14K shares | -69K | $49.69 | 500 |
| Q3 2016 | call | Decrease | -58.46% | -601 shares | -37K | $49.69 | 427 |
| Q2 2016 | share | Increase | +4.34% | 372.73K shares | 64.17M | $48.35 | 8.95M |
| Q2 2016 | call | Increase | +53.43% | 358 shares | 25K | $48.35 | 1.02K |
| Q2 2016 | put | Decrease | -44.43% | -1.31K shares | -68K | $48.35 | 1.64K |
| Q1 2016 | put | Increase | +42.95% | 890 shares | 47K | $44.19 | 2.96K |
| Q1 2016 | share | Decrease | -1.43% | -124.65K shares | -25.57M | $44.19 | 8.58M |
| Q1 2016 | call | Decrease | -65.39% | -1.26K shares | -76K | $44.19 | 670 |