DEUTSCHE BANK AG\ – Booking Holdings Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$473.21M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.13% | 24.08K shares | 11.66M | $1,643.21 | 287.98K |
| Q2 2022 | share | Decrease | -11.90% | -35.65K shares | -241.93M | $1,748.99 | 263.89K |
| Q1 2022 | share | Increase | +14.31% | 37.49K shares | 74.74M | $2,348.45 | 299.55K |
| Q4 2021 | share | Decrease | -22.33% | -75.34K shares | -172.22M | $2,395.92 | 262.06K |
| Q3 2021 | share | Increase | +28.78% | 75.41K shares | 227.69M | $2,373.87 | 337.41K |
| Q2 2021 | share | Increase | +12.16% | 28.39K shares | 29.02M | $2,188.09 | 261.99K |
| Q1 2021 | share | Decrease | -5.65% | -13.98K shares | -7.19M | $2,329.84 | 233.6K |
| Q4 2020 | share | Decrease | -11.58% | -32.43K shares | 72.42M | $2,227.27 | 247.58K |
| Q3 2020 | share | Decrease | -14.14% | -46.12K shares | -40.30M | $1,710.68 | 280.01K |
| Q2 2020 | share | Decrease | -21.33% | -88.44K shares | -38.42M | $1,592.34 | 326.13K |
| Q2 2020 | call | Decrease | -100.00% | -11 shares | -15K | $1,592.34 | 0 |
| Q1 2020 | call | Decrease | -91.34% | -116 shares | -245K | $1,345.32 | 11 |
| Q1 2020 | share | Increase | +5.18% | 20.42K shares | -251.74M | $1,345.32 | 414.58K |
| Q4 2019 | call | 0.00% | 0 shares | 11K | $2,053.73 | 127 | |
| Q4 2019 | share | Increase | +6.17% | 22.92K shares | 80.90M | $2,053.73 | 394.15K |
| Q3 2019 | call | 0.00% | 0 shares | 11K | $1,962.61 | 127 | |
| Q3 2019 | share | Decrease | -16.95% | -75.77K shares | -109.41M | $1,962.61 | 371.23K |
| Q3 2019 | put | Decrease | -100.00% | -6 shares | -11K | $1,962.61 | 0 |
| Q2 2019 | share | Increase | +10.67% | 43.10K shares | 133.24M | $1,874.71 | 447.00K |
| Q2 2019 | call | 0.00% | 0 shares | 17K | $1,874.71 | 127 | |
| Q2 2019 | put | Increase | 0.00% | 6 shares | 11K | $1,874.71 | 6 |
| Q1 2019 | call | Decrease | -20.63% | -33 shares | -54K | $1,744.91 | 127 |
| Q1 2019 | share | Increase | +26.10% | 83.60K shares | 153.09M | $1,744.91 | 403.89K |
| Q4 2018 | call | 0.00% | 0 shares | -42K | $1,722.42 | 160 | |
| Q4 2018 | share | Increase | +43.44% | 97.00K shares | 108.67M | $1,722.42 | 320.29K |
| Q3 2018 | share | Decrease | -8.14% | -19.77K shares | -49.70M | $1,984 | 223.28K |
| Q3 2018 | call | Decrease | -64.44% | -290 shares | -594K | $1,984 | 160 |
| Q2 2018 | put | Decrease | -100.00% | -85 shares | -176K | $2,027.09 | 0 |
| Q2 2018 | share | Decrease | -65.59% | -463.23K shares | -976.66M | $2,027.09 | 243.06K |
| Q2 2018 | call | Decrease | -10.89% | -55 shares | -139K | $2,027.09 | 450 |
| Q1 2018 | share | Increase | 0.00% | 706.29K shares | 1.46B | $2,080.39 | 706.29K |
| Q1 2018 | put | Increase | 0.00% | 85 shares | 176K | $2,080.39 | 85 |
| Q1 2018 | call | Increase | 0.00% | 505 shares | 1.05M | $2,080.39 | 505 |