DEUTSCHE BANK AG\ – Comcast Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$205.56M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.37% | -557.84K shares | -91.34M | $29.33 | 7.00M |
| Q2 2022 | share | Decrease | -1.21% | -92.31K shares | -61.67M | $39.24 | 7.56M |
| Q1 2022 | share | Decrease | -13.08% | -1.15M shares | -84.87M | $46.82 | 7.65M |
| Q4 2021 | share | Decrease | -6.76% | -638.98K shares | -85.08M | $50.59 | 8.81M |
| Q3 2021 | share | Decrease | -2.57% | -249.17K shares | -24.50M | $55.68 | 9.45M |
| Q2 2021 | share | Increase | +17.39% | 1.43M shares | 105.96M | $56.53 | 9.69M |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -105K | $53.4 | 0 |
| Q1 2021 | share | Decrease | -2.23% | -188.83K shares | 4.23M | $53.4 | 8.26M |
| Q4 2020 | share | Decrease | -6.63% | -599.84K shares | 24.14M | $51.47 | 8.45M |
| Q4 2020 | call | Decrease | -33.33% | -1K shares | -34K | $51.47 | 2K |
| Q3 2020 | share | Increase | +2.18% | 192.69K shares | 73.40M | $45.21 | 9.05M |
| Q3 2020 | call | 0.00% | 0 shares | 22K | $45.21 | 3K | |
| Q2 2020 | share | Decrease | -20.87% | -2.33M shares | -39.58M | $38.09 | 8.85M |
| Q2 2020 | call | Increase | +171.74% | 1.89K shares | 79K | $38.09 | 3K |
| Q1 2020 | share | Increase | +13.51% | 1.33M shares | -58.61M | $33.4 | 11.19M |
| Q1 2020 | call | 0.00% | 0 shares | -11K | $33.4 | 1.10K | |
| Q4 2019 | call | Decrease | -0.54% | -6 shares | -1K | $43.2 | 1.10K |
| Q4 2019 | share | Increase | +11.46% | 1.01M shares | 44.64M | $43.2 | 9.86M |
| Q3 2019 | share | Decrease | -19.53% | -2.14M shares | -66.02M | $43.1 | 8.84M |
| Q3 2019 | call | Decrease | -70.77% | -2.68K shares | -109K | $43.1 | 1.11K |
| Q2 2019 | share | Increase | +4.10% | 433.33K shares | 42.61M | $40.23 | 10.99M |
| Q2 2019 | call | Increase | +89.05% | 1.78K shares | 79K | $40.23 | 3.79K |
| Q1 2019 | put | Decrease | -100.00% | -2.79K shares | -94K | $37.84 | 0 |
| Q1 2019 | call | Decrease | -83.26% | -9.99K shares | -328K | $37.84 | 2.00K |
| Q1 2019 | share | Decrease | -17.19% | -2.19M shares | -12.04M | $37.84 | 10.56M |
| Q4 2018 | put | Increase | +0.76% | 21 shares | -3K | $32.23 | 2.79K |
| Q4 2018 | call | Increase | +12.07% | 1.29K shares | 29K | $32.23 | 12K |
| Q4 2018 | share | Increase | +32.20% | 3.10M shares | 92.67M | $32.23 | 12.75M |
| Q3 2018 | put | Increase | +18.99% | 442 shares | 21K | $33.15 | 2.77K |
| Q3 2018 | call | Decrease | -70.49% | -25.57K shares | -811K | $33.15 | 10.70K |
| Q3 2018 | share | Decrease | -42.00% | -6.98M shares | -204.12M | $33.15 | 9.64M |
| Q2 2018 | share | Decrease | -24.96% | -5.53M shares | -211.70M | $30.54 | 16.63M |
| Q2 2018 | call | Increase | +214.45% | 24.74K shares | 797K | $30.54 | 36.28K |
| Q2 2018 | put | Decrease | -80.94% | -9.88K shares | -340K | $30.54 | 2.32K |
| Q1 2018 | call | Decrease | -42.11% | -8.39K shares | -404K | $31.63 | 11.53K |
| Q1 2018 | share | Increase | +138.21% | 12.86M shares | 384.78M | $31.63 | 22.16M |
| Q1 2018 | put | Decrease | -33.64% | -6.19K shares | -320K | $31.63 | 12.21K |
| Q4 2017 | call | Increase | +702.33% | 17.44K shares | 702K | $36.93 | 19.93K |
| Q4 2017 | share | Decrease | -23.88% | -2.91M shares | -97.71M | $36.93 | 9.30M |
| Q4 2017 | put | Increase | +62.38% | 7.07K shares | 301K | $36.93 | 18.40K |
| Q3 2017 | call | Decrease | -11.98% | -338 shares | -14K | $35.34 | 2.48K |
| Q3 2017 | put | Increase | +51.36% | 3.84K shares | 144K | $35.34 | 11.33K |
| Q3 2017 | share | Decrease | -25.19% | -4.11M shares | -165.59M | $35.34 | 12.22M |
| Q2 2017 | share | Decrease | -4.52% | -773.21K shares | -7.32M | $35.74 | 16.34M |
| Q2 2017 | call | Decrease | -88.03% | -20.75K shares | -777K | $35.74 | 2.82K |
| Q2 2017 | put | Increase | +48.68% | 2.45K shares | 102K | $35.74 | 7.48K |
| Q1 2017 | put | Decrease | -14.34% | -843 shares | -14K | $34.24 | 5.03K |
| Q1 2017 | share | Increase | +24.70% | 3.38M shares | 169.49M | $34.24 | 17.11M |
| Q1 2017 | call | Increase | +362.01% | 18.47K shares | 710K | $34.24 | 23.57K |
| Q4 2016 | share | Decrease | -22.66% | -4.02M shares | -114.81M | $31.44 | 13.72M |
| Q4 2016 | call | Decrease | -83.82% | -26.43K shares | -869K | $31.44 | 5.10K |
| Q4 2016 | put | Decrease | -26.50% | -2.12K shares | -62K | $31.44 | 5.88K |
| Q3 2016 | share | Increase | +10.77% | 1.72M shares | 66.44M | $29.97 | 17.74M |
| Q3 2016 | put | Increase | 0.00% | 8K shares | 265K | $29.97 | 8K |
| Q3 2016 | call | Increase | +23.43% | 5.98K shares | 213K | $29.97 | 31.53K |
| Q2 2016 | call | Increase | +24.39% | 5.01K shares | 205K | $29.32 | 25.55K |
| Q2 2016 | share | Decrease | -9.09% | -1.60M shares | -16.01M | $29.32 | 16.02M |
| Q1 2016 | put | Decrease | -100.00% | -2K shares | -56K | $27.35 | 0 |
| Q1 2016 | share | Increase | +3.30% | 563.38K shares | 56.87M | $27.35 | 17.62M |
| Q1 2016 | call | Increase | +25.84% | 4.21K shares | 168K | $27.35 | 20.54K |