DEUTSCHE BANK AG\ – The Bank of New York Mellon Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$158.52M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.00% | 1.02M shares | 29.46M | $38.52 | 4.11M |
| Q2 2022 | share | Decrease | -13.29% | -474.13K shares | -48.03M | $41.71 | 3.09M |
| Q1 2022 | share | Increase | +19.38% | 579.38K shares | 3.49M | $49.63 | 3.56M |
| Q4 2021 | share | Decrease | -6.40% | -204.34K shares | 8.05M | $57.97 | 2.98M |
| Q3 2021 | share | Decrease | -19.54% | -775.56K shares | -37.78M | $51.54 | 3.19M |
| Q2 2021 | share | Decrease | -13.98% | -645.12K shares | -14.87M | $50.6 | 3.96M |
| Q1 2021 | share | Increase | +33.28% | 1.15M shares | 71.27M | $46.41 | 4.61M |
| Q4 2020 | share | Increase | +1.10% | 37.74K shares | 29.33M | $41.33 | 3.46M |
| Q3 2020 | share | Decrease | -6.97% | -256.40K shares | -24.66M | $33.15 | 3.42M |
| Q2 2020 | share | Decrease | -10.16% | -416.43K shares | 4.26M | $36.99 | 3.68M |
| Q1 2020 | share | Increase | +16.43% | 578.22K shares | -39.10M | $31.97 | 4.09M |
| Q4 2019 | share | Increase | +10.79% | 342.64K shares | 33.50M | $47.45 | 3.51M |
| Q3 2019 | share | Decrease | -32.22% | -1.50M shares | -63.28M | $42.34 | 3.17M |
| Q2 2019 | share | Increase | +53.21% | 1.62M shares | 52.64M | $41.08 | 4.68M |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -18K | $46.66 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -330 shares | -15K | $46.66 | 0 |
| Q1 2019 | share | Decrease | -3.71% | -117.92K shares | 4.72M | $46.66 | 3.05M |
| Q4 2018 | put | 0.00% | 0 shares | -1K | $43.32 | 330 | |
| Q4 2018 | call | 0.00% | 0 shares | -2K | $43.32 | 400 | |
| Q4 2018 | share | Increase | +17.52% | 473.51K shares | 11.68M | $43.32 | 3.17M |
| Q3 2018 | share | Decrease | -25.86% | -942.66K shares | -58.78M | $46.64 | 2.70M |
| Q3 2018 | call | 0.00% | 0 shares | -1K | $46.64 | 400 | |
| Q3 2018 | put | Increase | +65.00% | 130 shares | 6K | $46.64 | 330 |
| Q2 2018 | call | 0.00% | 0 shares | 1K | $49.07 | 400 | |
| Q2 2018 | share | Decrease | -50.08% | -3.65M shares | -179.68M | $49.07 | 3.64M |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $49.07 | 200 | |
| Q1 2018 | put | 0.00% | 0 shares | 0 | $46.69 | 200 | |
| Q1 2018 | share | Increase | +48.23% | 2.37M shares | 110.96M | $46.69 | 7.30M |
| Q1 2018 | call | Increase | 0.00% | 400 shares | 20K | $46.69 | 400 |
| Q4 2017 | share | Increase | +45.39% | 1.53M shares | 85.68M | $48.59 | 4.92M |
| Q4 2017 | put | Increase | 0.00% | 200 shares | 10K | $48.59 | 200 |
| Q3 2017 | share | Increase | +29.59% | 773.72K shares | 46.24M | $47.61 | 3.38M |
| Q2 2017 | call | Decrease | -100.00% | -108 shares | -5K | $45.61 | 0 |
| Q2 2017 | share | Decrease | -15.96% | -496.57K shares | -13.54M | $45.61 | 2.61M |
| Q1 2017 | put | Decrease | -100.00% | -4.59K shares | -217K | $42.05 | 0 |
| Q1 2017 | call | Decrease | -99.37% | -17.13K shares | -811K | $42.05 | 108 |
| Q1 2017 | share | Decrease | -37.49% | -1.86M shares | -88.88M | $42.05 | 3.11M |
| Q4 2016 | call | Increase | +1.82% | 309 shares | 142K | $42.01 | 17.24K |
| Q4 2016 | put | Increase | 0.00% | 4.59K shares | 217K | $42.01 | 4.59K |
| Q4 2016 | share | Increase | +33.02% | 1.23M shares | 86.60M | $42.01 | 4.97M |
| Q3 2016 | call | Increase | +275.94% | 12.43K shares | 499K | $35.2 | 16.93K |
| Q3 2016 | share | Decrease | -12.54% | -536.22K shares | -16.97M | $35.2 | 3.74M |
| Q2 2016 | call | Increase | +575.41% | 3.83K shares | 151K | $34.13 | 4.50K |
| Q2 2016 | share | Decrease | -29.01% | -1.74M shares | -55.73M | $34.13 | 4.27M |
| Q1 2016 | share | Increase | +41.85% | 1.77M shares | 46.82M | $32.22 | 6.02M |
| Q1 2016 | call | Decrease | -50.37% | -677 shares | -31K | $32.22 | 667 |