DEUTSCHE BANK AG\ – American Express Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$418.63M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.40% | 983.51K shares | 124.82M | $134.91 | 3.10M |
| Q2 2022 | share | Decrease | -7.25% | -165.71K shares | -133.53M | $138.62 | 2.11M |
| Q1 2022 | share | Decrease | -43.94% | -1.79M shares | -239.57M | $187 | 2.28M |
| Q4 2021 | share | Increase | +4.98% | 193.26K shares | 16.35M | $164.16 | 4.07M |
| Q3 2021 | share | Decrease | -2.61% | -103.87K shares | -8.23M | $167.12 | 3.88M |
| Q2 2021 | share | Decrease | -1.83% | -74.41K shares | 84.33M | $164.4 | 3.98M |
| Q1 2021 | share | Decrease | -4.89% | -208.97K shares | 58.11M | $140.73 | 4.06M |
| Q4 2020 | share | Decrease | -8.93% | -418.56K shares | 46.26M | $119.52 | 4.27M |
| Q3 2020 | share | Decrease | -2.74% | -132.34K shares | 11.08M | $98.69 | 4.68M |
| Q2 2020 | share | Increase | +11.98% | 515.83K shares | 90.39M | $93.3 | 4.82M |
| Q1 2020 | share | Increase | +9.96% | 390.04K shares | -118.83M | $83.43 | 4.30M |
| Q1 2020 | call | Decrease | -100.00% | -930 shares | -115K | $83.43 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -60 shares | -7K | $83.43 | 0 |
| Q4 2019 | share | Decrease | -7.99% | -340.22K shares | -15.92M | $120.91 | 3.91M |
| Q4 2019 | put | Decrease | -14.29% | -10 shares | -1K | $120.91 | 60 |
| Q4 2019 | call | 0.00% | 0 shares | 5K | $120.91 | 930 | |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $114.44 | 70 | |
| Q3 2019 | share | Increase | +0.93% | 39.16K shares | -17.12M | $114.44 | 4.25M |
| Q3 2019 | call | Decrease | -25.60% | -320 shares | -44K | $114.44 | 930 |
| Q2 2019 | call | Increase | +4.25% | 51 shares | 23K | $119.06 | 1.25K |
| Q2 2019 | share | Increase | +5.72% | 228.30K shares | 84.57M | $119.06 | 4.21M |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $119.06 | 70 | |
| Q1 2019 | put | Decrease | -74.36% | -203 shares | -19K | $105.05 | 70 |
| Q1 2019 | call | Decrease | -7.98% | -104 shares | 8K | $105.05 | 1.19K |
| Q1 2019 | share | Increase | +4.37% | 166.96K shares | 71.67M | $105.05 | 3.98M |
| Q4 2018 | put | Decrease | -51.60% | -291 shares | -34K | $91.23 | 273 |
| Q4 2018 | call | Increase | +627.93% | 1.12K shares | 104K | $91.23 | 1.30K |
| Q4 2018 | share | Increase | +20.49% | 649.77K shares | 26.50M | $91.23 | 3.82M |
| Q3 2018 | share | Decrease | -21.21% | -853.63K shares | -56.73M | $101.56 | 3.17M |
| Q3 2018 | put | Decrease | -64.79% | -1.03K shares | -96K | $101.56 | 564 |
| Q3 2018 | call | 0.00% | 0 shares | 2K | $101.56 | 179 | |
| Q2 2018 | call | Decrease | -61.91% | -291 shares | -26K | $93.13 | 179 |
| Q2 2018 | put | Increase | +689.16% | 1.39K shares | 138K | $93.13 | 1.60K |
| Q2 2018 | share | Decrease | -13.05% | -604.13K shares | -37.35M | $93.13 | 4.02M |
| Q1 2018 | share | Increase | +22.62% | 854.05K shares | 56.89M | $88.32 | 4.62M |
| Q1 2018 | call | Increase | +61.51% | 179 shares | 15K | $88.32 | 470 |
| Q1 2018 | put | Increase | +915.00% | 183 shares | 17K | $88.32 | 203 |
| Q4 2017 | share | Increase | +115.76% | 2.02M shares | 216.64M | $93.7 | 3.77M |
| Q4 2017 | call | Decrease | -86.71% | -1.89K shares | -169K | $93.7 | 291 |
| Q4 2017 | put | Increase | 0.00% | 20 shares | 1K | $93.7 | 20 |
| Q3 2017 | share | Decrease | -35.22% | -951.15K shares | -69.24M | $85.02 | 1.74M |
| Q3 2017 | put | Decrease | -100.00% | -1.71K shares | -144K | $85.02 | 0 |
| Q3 2017 | call | Increase | +15.33% | 291 shares | 38K | $85.02 | 2.18K |
| Q2 2017 | call | Decrease | -2.67% | -52 shares | 5K | $78.88 | 1.89K |
| Q2 2017 | share | Increase | +13.90% | 329.53K shares | 39.92M | $78.88 | 2.70M |
| Q2 2017 | put | Decrease | -86.44% | -10.95K shares | -858K | $78.88 | 1.71K |
| Q1 2017 | share | Increase | +43.66% | 720.69K shares | 65.31M | $73.77 | 2.37M |
| Q1 2017 | put | Increase | +391.77% | 10.09K shares | 812K | $73.77 | 12.67K |
| Q1 2017 | call | Increase | +51.99% | 667 shares | 60K | $73.77 | 1.95K |
| Q4 2016 | share | Decrease | -35.41% | -904.85K shares | -41.37M | $68.79 | 1.65M |
| Q4 2016 | put | Decrease | -16.03% | -492 shares | -6K | $68.79 | 2.57K |
| Q4 2016 | call | Decrease | -43.80% | -1K shares | -51K | $68.79 | 1.28K |
| Q3 2016 | put | Increase | +187.09% | 2K shares | 132K | $59.18 | 3.06K |
| Q3 2016 | call | Increase | +28.04% | 500 shares | 38K | $59.18 | 2.28K |
| Q3 2016 | share | Increase | +10.02% | 232.67K shares | 22.52M | $59.18 | 2.55M |
| Q2 2016 | put | Decrease | -65.52% | -2.03K shares | -125K | $56.14 | 1.06K |
| Q2 2016 | call | Decrease | -30.24% | -773 shares | -49K | $56.14 | 1.78K |
| Q2 2016 | share | Increase | +23.69% | 444.87K shares | 25.82M | $56.14 | 2.32M |
| Q1 2016 | share | Decrease | -41.65% | -1.34M shares | -108.54M | $56.19 | 1.87M |
| Q1 2016 | call | Decrease | -61.94% | -4.16K shares | -311K | $56.19 | 2.55K |
| Q1 2016 | put | Increase | +16.67% | 443 shares | 5K | $56.19 | 3.1K |