DEUTSCHE BANK AG\ – Caterpillar Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$220.19M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.04% | 133.45K shares | 4.15M | $164.08 | 1.34M |
| Q2 2022 | share | Decrease | -17.08% | -248.91K shares | -108.70M | $178.76 | 1.20M |
| Q1 2022 | share | Decrease | -17.62% | -311.77K shares | -41.02M | $222.82 | 1.45M |
| Q4 2021 | share | Increase | +6.42% | 106.73K shares | 46.62M | $206.08 | 1.76M |
| Q3 2021 | share | Decrease | -10.32% | -191.39K shares | -84.31M | $190.91 | 1.66M |
| Q2 2021 | share | Increase | +30.75% | 435.95K shares | 74.68M | $215.26 | 1.85M |
| Q1 2021 | share | Increase | +18.47% | 221.04K shares | 110.92M | $228.32 | 1.41M |
| Q4 2020 | share | Decrease | -1.29% | -15.66K shares | 37.00M | $178.29 | 1.19M |
| Q3 2020 | share | Decrease | -7.26% | -94.94K shares | 15.45M | $145.2 | 1.21M |
| Q2 2020 | share | Decrease | -7.78% | -110.36K shares | 871K | $122.23 | 1.30M |
| Q2 2020 | put | Decrease | -100.00% | -374 shares | -43K | $122.23 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -175 shares | -25K | $111.14 | 0 |
| Q1 2020 | share | Decrease | -3.02% | -44.20K shares | -51.38M | $111.14 | 1.41M |
| Q1 2020 | put | Decrease | -73.51% | -1.03K shares | -165K | $111.14 | 374 |
| Q4 2019 | put | Decrease | -20.23% | -358 shares | -15K | $140.47 | 1.41K |
| Q4 2019 | share | Decrease | -41.30% | -1.02M shares | -98.67M | $140.47 | 1.46M |
| Q4 2019 | call | 0.00% | 0 shares | 3K | $140.47 | 175 | |
| Q3 2019 | share | Increase | +20.13% | 417.41K shares | 32.03M | $119.2 | 2.49M |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $119.2 | 175 | |
| Q3 2019 | put | Decrease | -35.21% | -962 shares | -149K | $119.2 | 1.77K |
| Q2 2019 | put | Increase | +37.98% | 752 shares | 104K | $127.65 | 2.73K |
| Q2 2019 | call | Increase | 0.00% | 175 shares | 23K | $127.65 | 175 |
| Q2 2019 | share | Decrease | -3.04% | -65.10K shares | -7.16M | $127.65 | 2.07M |
| Q1 2019 | put | Decrease | -51.65% | -2.11K shares | -251K | $126.15 | 1.98K |
| Q1 2019 | share | Decrease | -14.74% | -369.77K shares | -28.98M | $126.15 | 2.13M |
| Q4 2018 | share | Increase | +37.58% | 685.08K shares | 40.71M | $117.57 | 2.50M |
| Q4 2018 | put | Increase | +9.17% | 344 shares | -52K | $117.57 | 4.09K |
| Q4 2018 | call | 0.00% | 0 shares | -4K | $117.57 | 182 | |
| Q3 2018 | put | Increase | +1.30% | 48 shares | 70K | $140.17 | 3.75K |
| Q3 2018 | call | Decrease | -62.24% | -300 shares | -37K | $140.17 | 182 |
| Q3 2018 | share | Decrease | -29.07% | -747.12K shares | -70.70M | $140.17 | 1.82M |
| Q2 2018 | call | Decrease | -59.53% | -709 shares | -110K | $123.94 | 482 |
| Q2 2018 | share | Decrease | -36.57% | -1.48M shares | -248.49M | $123.94 | 2.57M |
| Q2 2018 | put | Decrease | -26.93% | -1.36K shares | -245K | $123.94 | 3.70K |
| Q1 2018 | share | Increase | +137.19% | 2.34M shares | 327.98M | $133.96 | 4.05M |
| Q1 2018 | call | Increase | +162.33% | 737 shares | 103K | $133.96 | 1.19K |
| Q1 2018 | put | Decrease | -6.01% | -324 shares | -102K | $133.96 | 5.06K |
| Q4 2017 | call | Decrease | -29.06% | -186 shares | -8K | $142.58 | 454 |
| Q4 2017 | put | Increase | +57.66% | 1.97K shares | 423K | $142.58 | 5.39K |
| Q4 2017 | share | Increase | +45.89% | 537.31K shares | 123.16M | $142.58 | 1.70M |
| Q3 2017 | share | Decrease | -44.79% | -950.17K shares | -81.90M | $112.17 | 1.17M |
| Q3 2017 | call | Increase | +5.96% | 36 shares | 15K | $112.17 | 640 |
| Q3 2017 | put | Increase | +35.07% | 888 shares | 154K | $112.17 | 3.42K |
| Q2 2017 | put | Decrease | -34.81% | -1.35K shares | -89K | $95.96 | 2.53K |
| Q2 2017 | share | Increase | +34.11% | 539.55K shares | 81.22M | $95.96 | 2.12M |
| Q2 2017 | call | Decrease | -41.13% | -422 shares | -30K | $95.96 | 604 |
| Q1 2017 | call | Decrease | -34.23% | -534 shares | -49K | $82.16 | 1.02K |
| Q1 2017 | put | Increase | 0.00% | 3.88K shares | 360K | $82.16 | 3.88K |
| Q1 2017 | share | Increase | +27.24% | 338.55K shares | 31.43M | $82.16 | 1.58M |
| Q4 2016 | put | Decrease | -100.00% | -250 shares | -22K | $81.47 | 0 |
| Q4 2016 | call | Decrease | -29.09% | -640 shares | -52K | $81.47 | 1.56K |
| Q4 2016 | share | Decrease | -41.35% | -876.54K shares | -72.87M | $81.47 | 1.24M |
| Q3 2016 | share | Decrease | -4.21% | -93.19K shares | 20.40M | $77.3 | 2.11M |
| Q3 2016 | put | Decrease | -90.08% | -2.27K shares | -169K | $77.3 | 250 |
| Q3 2016 | call | Increase | +297.83% | 1.64K shares | 154K | $77.3 | 2.2K |
| Q2 2016 | call | Decrease | -73.64% | -1.54K shares | -119K | $65.38 | 553 |
| Q2 2016 | put | Increase | +20.52% | 429 shares | 32K | $65.38 | 2.52K |
| Q2 2016 | share | Increase | +27.62% | 478.95K shares | 35.04M | $65.38 | 2.21M |
| Q1 2016 | call | Increase | +284.25% | 1.55K shares | 123K | $65.37 | 2.09K |
| Q1 2016 | put | Decrease | -40.41% | -1.41K shares | -79K | $65.37 | 2.09K |
| Q1 2016 | share | Decrease | -45.87% | -1.46M shares | -84.96M | $65.37 | 1.73M |