DEUTSCHE BANK AG\ – BlackRock, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$255.31M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.30% | -157.16K shares | -122.98M | $550.28 | 463.97K |
| Q2 2022 | share | Decrease | -4.86% | -31.73K shares | -120.61M | $609.04 | 621.13K |
| Q1 2022 | share | Increase | +47.69% | 210.81K shares | 94.17M | $764.17 | 652.87K |
| Q4 2021 | share | Increase | +3.16% | 13.55K shares | 45.35M | $913.76 | 442.05K |
| Q3 2021 | share | Increase | +4.65% | 19.04K shares | 1.10M | $838.66 | 428.50K |
| Q2 2021 | share | Decrease | -2.80% | -11.81K shares | 40.63M | $871.13 | 409.46K |
| Q1 2021 | share | Decrease | -3.92% | -17.18K shares | 1.25M | $747.15 | 421.27K |
| Q4 2020 | share | Increase | +27.69% | 95.09K shares | 122.86M | $710.73 | 438.46K |
| Q3 2020 | share | Increase | +30.78% | 80.81K shares | 50.65M | $552.3 | 343.37K |
| Q2 2020 | share | Decrease | -3.86% | -10.53K shares | 22.70M | $529.91 | 262.55K |
| Q1 2020 | put | Decrease | -100.00% | -112 shares | -56K | $425.67 | 0 |
| Q1 2020 | share | Increase | +19.33% | 44.24K shares | 5.11M | $425.67 | 273.09K |
| Q4 2019 | put | 0.00% | 0 shares | 7K | $482.83 | 112 | |
| Q4 2019 | share | Decrease | -8.12% | -20.21K shares | 4.05M | $482.83 | 228.85K |
| Q3 2019 | put | 0.00% | 0 shares | -3K | $425.16 | 112 | |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -46K | $425.16 | 0 |
| Q3 2019 | share | Decrease | -30.13% | -107.39K shares | -56.29M | $425.16 | 249.07K |
| Q2 2019 | share | Decrease | -16.39% | -69.87K shares | -14.91M | $444.21 | 356.46K |
| Q2 2019 | put | Decrease | -55.56% | -140 shares | -55K | $444.21 | 112 |
| Q2 2019 | call | Decrease | -19.35% | -24 shares | -6K | $444.21 | 100 |
| Q1 2019 | share | Increase | +23.18% | 80.23K shares | 46.25M | $401.49 | 426.33K |
| Q1 2019 | put | Decrease | -5.62% | -15 shares | 3K | $401.49 | 252 |
| Q1 2019 | call | Increase | +416.67% | 100 shares | 43K | $401.49 | 124 |
| Q4 2018 | call | Increase | 0.00% | 24 shares | 9K | $366.24 | 24 |
| Q4 2018 | share | Increase | +27.25% | 74.11K shares | 7.76M | $366.24 | 346.09K |
| Q4 2018 | put | Increase | +115.32% | 143 shares | 46K | $366.24 | 267 |
| Q3 2018 | share | Decrease | -3.57% | -10.07K shares | -12.56M | $435.95 | 271.98K |
| Q3 2018 | put | Increase | +63.16% | 48 shares | 21K | $435.95 | 124 |
| Q2 2018 | put | Increase | 0.00% | 76 shares | 37K | $458.54 | 76 |
| Q2 2018 | share | Decrease | -40.43% | -191.43K shares | -115.74M | $458.54 | 282.05K |
| Q1 2018 | share | Increase | +31.92% | 114.55K shares | 72.11M | $495.17 | 473.48K |
| Q4 2017 | share | Increase | +12.04% | 38.56K shares | 41.15M | $467.12 | 358.92K |
| Q3 2017 | share | Decrease | -12.99% | -47.83K shares | -12.3M | $404.52 | 320.36K |
| Q2 2017 | share | Increase | +27.24% | 78.82K shares | 44.55M | $379.93 | 368.19K |
| Q1 2017 | share | Decrease | -16.54% | -57.34K shares | -20.96M | $342.87 | 289.36K |
| Q4 2016 | share | Increase | +0.46% | 1.59K shares | 6.84M | $338.05 | 346.71K |
| Q3 2016 | share | Increase | +15.33% | 45.86K shares | 22.58M | $320.11 | 345.11K |
| Q3 2016 | call | Decrease | -100.00% | -50 shares | -17K | $320.11 | 0 |
| Q2 2016 | share | Decrease | -41.68% | -213.84K shares | -72.24M | $300.66 | 299.24K |
| Q2 2016 | call | Decrease | -66.67% | -100 shares | -34K | $300.66 | 50 |
| Q1 2016 | call | 0.00% | 0 shares | 0 | $297.06 | 150 | |
| Q1 2016 | share | Decrease | -7.13% | -39.37K shares | -13.38M | $297.06 | 513.08K |