DEUTSCHE BANK AG\ – Altria Group, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$236.70M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.75% | 1.16M shares | 40.42M | $40.38 | 5.86M |
| Q2 2022 | share | Increase | +8.02% | 349.01K shares | -31.00M | $41.77 | 4.69M |
| Q1 2022 | share | Decrease | -21.72% | -1.20M shares | -36.05M | $52.25 | 4.34M |
| Q4 2021 | share | Increase | +3.95% | 211.17K shares | 20.00M | $47.25 | 5.55M |
| Q3 2021 | share | Decrease | -6.41% | -365.82K shares | -28.99M | $45.52 | 5.34M |
| Q2 2021 | share | Increase | +4.98% | 270.86K shares | -6.01M | $46.81 | 5.71M |
| Q1 2021 | share | Increase | +6.07% | 311.15K shares | 68.03M | $49.34 | 5.44M |
| Q4 2020 | share | Decrease | -0.71% | -36.69K shares | 10.68M | $38.87 | 5.12M |
| Q3 2020 | share | Decrease | -14.30% | -861.76K shares | -36.97M | $35.89 | 5.16M |
| Q2 2020 | put | Decrease | -100.00% | -25 shares | -1K | $35.74 | 0 |
| Q2 2020 | share | Increase | +29.59% | 1.37M shares | 56.71M | $35.74 | 6.02M |
| Q1 2020 | call | Decrease | -100.00% | -384 shares | -19K | $34.47 | 0 |
| Q1 2020 | put | Decrease | -54.55% | -30 shares | -1K | $34.47 | 25 |
| Q1 2020 | share | Decrease | -3.84% | -185.65K shares | -61.53M | $34.47 | 4.65M |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $43.37 | 384 | |
| Q4 2019 | put | Increase | 0.00% | 55 shares | 2K | $43.37 | 55 |
| Q4 2019 | share | Decrease | -31.14% | -2.18M shares | -45.87M | $43.37 | 4.83M |
| Q3 2019 | call | Decrease | -56.56% | -500 shares | -26K | $34.96 | 384 |
| Q3 2019 | share | Increase | +3.91% | 264.11K shares | -32.8M | $34.96 | 7.02M |
| Q2 2019 | call | 0.00% | 0 shares | -9K | $39.68 | 884 | |
| Q2 2019 | share | Increase | +11.32% | 687.30K shares | -28.67M | $39.68 | 6.76M |
| Q1 2019 | put | Decrease | -100.00% | -325 shares | -16K | $47.38 | 0 |
| Q1 2019 | share | Decrease | -47.40% | -5.47M shares | -221.42M | $47.38 | 6.07M |
| Q1 2019 | call | Increase | 0.00% | 884 shares | 50K | $47.38 | 884 |
| Q4 2018 | share | Increase | +11.40% | 1.18M shares | -54.79M | $40.17 | 11.54M |
| Q4 2018 | put | 0.00% | 0 shares | -3K | $40.17 | 325 | |
| Q3 2018 | share | Decrease | -11.04% | -1.28M shares | -36.53M | $48.25 | 10.36M |
| Q3 2018 | call | Decrease | -100.00% | -3.28K shares | -186K | $48.25 | 0 |
| Q3 2018 | put | Decrease | -91.80% | -3.63K shares | -206K | $48.25 | 325 |
| Q2 2018 | share | Decrease | -13.25% | -1.77M shares | -175.33M | $44.85 | 11.64M |
| Q2 2018 | call | Increase | +3189.00% | 3.18K shares | 180K | $44.85 | 3.28K |
| Q2 2018 | put | Increase | +769.30% | 3.50K shares | 197K | $44.85 | 3.96K |
| Q1 2018 | call | Decrease | -72.75% | -267 shares | -20K | $48.61 | 100 |
| Q1 2018 | share | Increase | +14.95% | 1.74M shares | 2.63M | $48.61 | 13.42M |
| Q1 2018 | put | Decrease | -89.07% | -3.71K shares | -269K | $48.61 | 456 |
| Q4 2017 | share | Decrease | -2.38% | -285.25K shares | 75.25M | $55.1 | 11.68M |
| Q4 2017 | call | Decrease | -56.41% | -475 shares | -27K | $55.1 | 367 |
| Q4 2017 | put | Increase | +36.71% | 1.12K shares | 104K | $55.1 | 4.17K |
| Q3 2017 | call | Decrease | -46.71% | -738 shares | -64K | $48.49 | 842 |
| Q3 2017 | share | Decrease | -10.37% | -1.38M shares | -235.40M | $48.49 | 11.96M |
| Q3 2017 | put | Decrease | -4.83% | -155 shares | -45K | $48.49 | 3.05K |
| Q2 2017 | put | Decrease | -7.50% | -260 shares | -9K | $56.35 | 3.20K |
| Q2 2017 | share | Decrease | -1.72% | -234.28K shares | 23.99M | $56.35 | 13.35M |
| Q2 2017 | call | Increase | +166.44% | 987 shares | 75K | $56.35 | 1.58K |
| Q1 2017 | share | Increase | +10.28% | 1.26M shares | 137.26M | $53.6 | 13.58M |
| Q1 2017 | call | Decrease | -74.26% | -1.71K shares | -113K | $53.6 | 593 |
| Q1 2017 | put | Increase | +230.10% | 2.41K shares | 176K | $53.6 | 3.46K |
| Q4 2016 | share | Increase | +2.35% | 283.11K shares | 71.98M | $50.34 | 12.32M |
| Q4 2016 | put | Increase | +23.53% | 200 shares | 18K | $50.34 | 1.05K |
| Q4 2016 | call | Increase | +243.88% | 1.63K shares | 113K | $50.34 | 2.30K |
| Q3 2016 | call | 0.00% | 0 shares | -4K | $46.65 | 670 | |
| Q3 2016 | share | Decrease | -4.28% | -537.73K shares | -106.05M | $46.65 | 12.03M |
| Q3 2016 | put | Increase | 0.00% | 850 shares | 53K | $46.65 | 850 |
| Q2 2016 | call | 0.00% | 0 shares | 5K | $50.4 | 670 | |
| Q2 2016 | share | Increase | +0.98% | 121.94K shares | 86.86M | $50.4 | 12.57M |
| Q1 2016 | share | Decrease | -10.73% | -1.49M shares | -31.71M | $45.4 | 12.45M |
| Q1 2016 | call | Increase | +346.67% | 520 shares | 33K | $45.4 | 670 |