DEUTSCHE BANK AG\ – The Allstate Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$425.44M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -106.51K shares | -21.01M | $124.53 | 3.41M |
| Q2 2022 | share | Decrease | -3.95% | -144.93K shares | -61.57M | $126.73 | 3.52M |
| Q1 2022 | share | Decrease | -26.60% | -1.32M shares | -79.88M | $138.51 | 3.66M |
| Q4 2021 | share | Increase | +2.21% | 107.97K shares | -34.52M | $117.68 | 4.99M |
| Q3 2021 | share | Decrease | -3.04% | -153.21K shares | -35.29M | $126.41 | 4.88M |
| Q2 2021 | share | Increase | +23.06% | 944.91K shares | 186.93M | $128.74 | 5.04M |
| Q1 2021 | share | Increase | +8.06% | 305.54K shares | 53.95M | $112.73 | 4.09M |
| Q4 2020 | share | Decrease | -21.23% | -1.02M shares | -36.33M | $107.07 | 3.79M |
| Q3 2020 | share | Increase | +34.72% | 1.24M shares | 106.60M | $91.22 | 4.81M |
| Q2 2020 | share | Increase | +19.62% | 586.19K shares | 72.56M | $93.45 | 3.57M |
| Q1 2020 | share | Increase | +109.53% | 1.56M shares | 113.70M | $87.9 | 2.98M |
| Q4 2019 | share | Decrease | -3.58% | -52.95K shares | -378K | $107.2 | 1.42M |
| Q3 2019 | share | Decrease | -37.77% | -897.42K shares | -80.92M | $103.15 | 1.47M |
| Q2 2019 | share | Increase | +40.10% | 680.11K shares | 81.89M | $96.04 | 2.37M |
| Q1 2019 | share | Decrease | -1.32% | -22.75K shares | 17.70M | $88.49 | 1.69M |
| Q4 2018 | share | Decrease | -25.47% | -587.21K shares | -85.57M | $77.23 | 1.71M |
| Q3 2018 | share | Increase | +70.45% | 953.08K shares | 104.12M | $91.77 | 2.30M |
| Q2 2018 | share | Decrease | -8.50% | -125.67K shares | -16.68M | $84.47 | 1.35M |
| Q1 2018 | share | Increase | +85.09% | 679.68K shares | 56.51M | $87.31 | 1.47M |
| Q4 2017 | share | Increase | +56.27% | 287.64K shares | 36.66M | $95.96 | 798.78K |
| Q4 2017 | call | Decrease | -100.00% | -800 shares | -73K | $95.96 | 0 |
| Q3 2017 | share | Decrease | -40.79% | -352.17K shares | -29.37M | $83.92 | 511.14K |
| Q3 2017 | call | 0.00% | 0 shares | 3K | $83.92 | 800 | |
| Q2 2017 | share | Decrease | -1.32% | -11.52K shares | 5.06M | $80.43 | 863.31K |
| Q2 2017 | call | Decrease | -17.44% | -169 shares | -8K | $80.43 | 800 |
| Q1 2017 | call | Decrease | -33.95% | -498 shares | -30K | $73.79 | 969 |
| Q1 2017 | share | Increase | +56.15% | 314.57K shares | 29.76M | $73.79 | 874.83K |
| Q4 2016 | call | Increase | 0.00% | 1.46K shares | 108K | $66.81 | 1.46K |
| Q4 2016 | share | Decrease | -41.97% | -405.19K shares | -25.26M | $66.81 | 560.26K |
| Q3 2016 | put | Decrease | -100.00% | -1.45K shares | -101K | $62.08 | 0 |
| Q3 2016 | share | Increase | +18.74% | 152.35K shares | 9.91M | $62.08 | 965.45K |
| Q2 2016 | put | Increase | 0.00% | 1.45K shares | 101K | $62.47 | 1.45K |
| Q2 2016 | share | Increase | +13.58% | 97.24K shares | 8.64M | $62.47 | 813.10K |
| Q1 2016 | share | Decrease | -6.75% | -51.85K shares | 561K | $59.87 | 715.85K |
| Q1 2016 | put | Decrease | -100.00% | -100 shares | -6K | $59.87 | 0 |