DEUTSCHE BANK AG\ – Adobe Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$647.19M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -73.90K shares | -240.73M | $275.2 | 2.35M |
| Q2 2022 | share | Increase | +5.45% | 125.36K shares | -160.12M | $366.06 | 2.42M |
| Q1 2022 | share | Increase | +4.90% | 107.53K shares | -195.35M | $455.62 | 2.30M |
| Q4 2021 | share | Decrease | -14.05% | -358.54K shares | -225.41M | $570.53 | 2.19M |
| Q3 2021 | share | Increase | +6.55% | 156.90K shares | 66.58M | $575.72 | 2.55M |
| Q2 2021 | share | Increase | +13.95% | 293.05K shares | 403.33M | $585.64 | 2.39M |
| Q1 2021 | share | Increase | +5.07% | 101.44K shares | -1.27M | $475.37 | 2.10M |
| Q4 2020 | share | Increase | +5.81% | 109.85K shares | 73.25M | $500.12 | 1.99M |
| Q3 2020 | share | Increase | +16.65% | 269.73K shares | 221.60M | $490.43 | 1.89M |
| Q2 2020 | call | Decrease | -100.00% | -34 shares | -11K | $435.31 | 0 |
| Q2 2020 | share | Increase | +5.95% | 90.97K shares | 218.63M | $435.31 | 1.62M |
| Q1 2020 | share | Decrease | -23.68% | -474.61K shares | -174.21M | $318.24 | 1.52M |
| Q1 2020 | put | Decrease | -100.00% | -25 shares | -8K | $318.24 | 0 |
| Q1 2020 | call | Decrease | -44.26% | -27 shares | -9K | $318.24 | 34 |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $329.81 | 61 | |
| Q4 2019 | share | Decrease | -5.10% | -107.63K shares | 77.59M | $329.81 | 2.00M |
| Q4 2019 | put | 0.00% | 0 shares | 2K | $329.81 | 25 | |
| Q3 2019 | share | Decrease | -23.02% | -631.54K shares | -224.93M | $276.25 | 2.11M |
| Q3 2019 | put | Decrease | -95.65% | -550 shares | -163K | $276.25 | 25 |
| Q3 2019 | call | Decrease | -81.85% | -275 shares | -82K | $276.25 | 61 |
| Q2 2019 | share | Increase | +13.60% | 328.31K shares | 164.73M | $294.65 | 2.74M |
| Q2 2019 | call | Decrease | -75.91% | -1.05K shares | -273K | $294.65 | 336 |
| Q2 2019 | put | Decrease | -44.07% | -453 shares | -104K | $294.65 | 575 |
| Q1 2019 | share | Increase | +41.00% | 702.22K shares | 256.06M | $266.49 | 2.41M |
| Q1 2019 | put | Decrease | -56.55% | -1.33K shares | -261K | $266.49 | 1.02K |
| Q1 2019 | call | Increase | +517.26% | 1.16K shares | 321K | $266.49 | 1.39K |
| Q4 2018 | put | Increase | +92.36% | 1.13K shares | 203K | $226.24 | 2.36K |
| Q4 2018 | share | Increase | +19.15% | 275.22K shares | -562K | $226.24 | 1.71M |
| Q4 2018 | call | Decrease | -94.68% | -4.02K shares | -1.09M | $226.24 | 226 |
| Q3 2018 | share | Increase | +34.49% | 368.57K shares | 127.43M | $269.95 | 1.43M |
| Q3 2018 | put | Decrease | -21.81% | -343 shares | -51K | $269.95 | 1.23K |
| Q3 2018 | call | Increase | +11391.89% | 4.21K shares | 1.13M | $269.95 | 4.25K |
| Q2 2018 | share | Decrease | -60.54% | -1.63M shares | -324.62M | $243.81 | 1.06M |
| Q2 2018 | put | Decrease | -13.19% | -239 shares | -9K | $243.81 | 1.57K |
| Q2 2018 | call | Decrease | -67.83% | -78 shares | -16K | $243.81 | 37 |
| Q1 2018 | put | Decrease | -8.25% | -163 shares | 46K | $216.08 | 1.81K |
| Q1 2018 | call | Decrease | -82.31% | -535 shares | -89K | $216.08 | 115 |
| Q1 2018 | share | Increase | +173.67% | 1.71M shares | 411.77M | $216.08 | 2.70M |
| Q4 2017 | share | Decrease | -21.92% | -277.75K shares | -15.64M | $175.24 | 989.62K |
| Q4 2017 | call | Increase | +18.18% | 100 shares | 31K | $175.24 | 650 |
| Q4 2017 | put | Increase | +31.67% | 475 shares | 122K | $175.24 | 1.97K |
| Q3 2017 | share | Increase | +0.63% | 7.93K shares | 10.93M | $149.18 | 1.26M |
| Q3 2017 | call | Increase | +1.85% | 10 shares | 6K | $149.18 | 550 |
| Q3 2017 | put | 0.00% | 0 shares | 11K | $149.18 | 1.5K | |
| Q2 2017 | share | Decrease | -16.23% | -244.09K shares | -17.52M | $141.44 | 1.25M |
| Q2 2017 | call | Increase | 0.00% | 540 shares | 76K | $141.44 | 540 |
| Q2 2017 | put | Increase | 0.00% | 1.5K shares | 212K | $141.44 | 1.5K |
| Q1 2017 | share | Increase | +24.09% | 291.86K shares | 70.91M | $130.13 | 1.50M |
| Q4 2016 | put | Decrease | -100.00% | -200 shares | -21K | $102.95 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -1K shares | -108K | $102.95 | 0 |
| Q4 2016 | share | Decrease | -27.16% | -451.85K shares | -55.81M | $102.95 | 1.21M |
| Q3 2016 | call | Increase | 0.00% | 1K shares | 108K | $108.54 | 1K |
| Q3 2016 | put | Increase | 0.00% | 200 shares | 21K | $108.54 | 200 |
| Q3 2016 | share | Increase | +13.57% | 198.79K shares | 40.25M | $108.54 | 1.66M |
| Q2 2016 | share | Increase | +5.60% | 77.65K shares | 10.19M | $95.79 | 1.46M |
| Q1 2016 | share | Decrease | -31.10% | -626.08K shares | -59.00M | $93.8 | 1.38M |
| Q1 2016 | call | Decrease | -100.00% | -3.52K shares | -331K | $93.8 | 0 |