DEUTSCHE BANK AG\ – Costco Wholesale Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$686.14M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.50% | 194.96K shares | 83.25M | $472.27 | 1.45M |
| Q2 2022 | share | Decrease | -2.77% | -35.88K shares | -142.14M | $479.28 | 1.25M |
| Q1 2022 | share | Decrease | -11.99% | -176.33K shares | -89.56M | $575.85 | 1.29M |
| Q4 2021 | share | Decrease | -3.22% | -48.99K shares | 151.97M | $563.91 | 1.47M |
| Q3 2021 | share | Increase | +28.63% | 338.14K shares | 215.33M | $448.63 | 1.51M |
| Q2 2021 | share | Increase | +1.59% | 18.43K shares | 57.50M | $394.3 | 1.18M |
| Q1 2021 | share | Decrease | -18.54% | -264.57K shares | -127.93M | $350.52 | 1.16M |
| Q4 2020 | share | Increase | +16.73% | 204.48K shares | 103.67M | $373.95 | 1.42M |
| Q3 2020 | share | Increase | +7.47% | 85.03K shares | 89.10M | $342.81 | 1.22M |
| Q2 2020 | share | Decrease | -15.38% | -206.83K shares | -38.40M | $292.17 | 1.13M |
| Q1 2020 | call | Decrease | -100.00% | -54 shares | -15K | $274.12 | 0 |
| Q1 2020 | share | Decrease | -17.02% | -275.66K shares | -92.82M | $274.12 | 1.34M |
| Q4 2019 | share | Increase | +0.66% | 10.62K shares | 12.47M | $281.98 | 1.62M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $281.98 | 54 | |
| Q3 2019 | put | Decrease | -100.00% | -654 shares | -172K | $275.8 | 0 |
| Q3 2019 | share | Increase | +1.25% | 19.82K shares | 43.62M | $275.8 | 1.60M |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $275.8 | 54 | |
| Q2 2019 | put | 0.00% | 0 shares | 14K | $252.41 | 654 | |
| Q2 2019 | share | Decrease | -7.21% | -123.47K shares | 5.26M | $252.41 | 1.58M |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $252.41 | 54 | |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $230.67 | 54 | |
| Q1 2019 | put | Decrease | -43.77% | -509 shares | -78K | $230.67 | 654 |
| Q1 2019 | share | Increase | +15.39% | 228.48K shares | 112.37M | $230.67 | 1.71M |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $193.53 | 54 | |
| Q4 2018 | put | Increase | +128.49% | 654 shares | 117K | $193.53 | 1.16K |
| Q4 2018 | share | Increase | +29.22% | 335.68K shares | 32.56M | $193.53 | 1.48M |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $222.61 | 54 | |
| Q3 2018 | put | 0.00% | 0 shares | 13K | $222.61 | 509 | |
| Q3 2018 | share | Decrease | -2.70% | -31.94K shares | 23.08M | $222.61 | 1.14M |
| Q2 2018 | share | Decrease | -26.05% | -415.97K shares | -54.11M | $197.58 | 1.18M |
| Q2 2018 | put | Increase | +27.25% | 109 shares | 31K | $197.58 | 509 |
| Q2 2018 | call | Decrease | -95.01% | -1.02K shares | -192K | $197.58 | 54 |
| Q1 2018 | put | Decrease | -86.31% | -2.52K shares | -468K | $177.63 | 400 |
| Q1 2018 | share | Decrease | -0.61% | -9.87K shares | 1.84M | $177.63 | 1.59M |
| Q1 2018 | call | Decrease | -70.40% | -2.57K shares | -477K | $177.63 | 1.08K |
| Q4 2017 | put | Decrease | -19.93% | -727 shares | -54K | $175 | 2.92K |
| Q4 2017 | share | Increase | +25.35% | 324.92K shares | 88.45M | $175 | 1.60M |
| Q4 2017 | call | Increase | +17.24% | 538 shares | 168K | $175 | 3.65K |
| Q3 2017 | call | Increase | +112.17% | 1.65K shares | 278K | $154.02 | 3.12K |
| Q3 2017 | share | Increase | +17.02% | 186.40K shares | 35.40M | $154.02 | 1.28M |
| Q3 2017 | put | Increase | +812.00% | 3.24K shares | 534K | $154.02 | 3.64K |
| Q2 2017 | put | Increase | 0.00% | 400 shares | 63K | $149.47 | 400 |
| Q2 2017 | call | Increase | +726.40% | 1.29K shares | 205K | $149.47 | 1.47K |
| Q2 2017 | share | Decrease | -18.34% | -246.00K shares | -49.75M | $149.47 | 1.09M |
| Q1 2017 | put | Decrease | -100.00% | -2.33K shares | -372K | $150.17 | 0 |
| Q1 2017 | call | Decrease | -93.54% | -2.57K shares | -411K | $150.17 | 178 |
| Q1 2017 | share | Decrease | -23.36% | -408.97K shares | -55.31M | $150.17 | 1.34M |
| Q4 2016 | share | Decrease | -23.58% | -540.20K shares | -69.08M | $143 | 1.75M |
| Q4 2016 | call | Increase | +13670.00% | 2.73K shares | 437K | $143 | 2.75K |
| Q4 2016 | put | Increase | +272.80% | 1.70K shares | 277K | $143 | 2.33K |
| Q3 2016 | share | Increase | +28.94% | 514.17K shares | 70.37M | $135.8 | 2.29M |
| Q3 2016 | call | Decrease | -95.00% | -380 shares | -59K | $135.8 | 20 |
| Q3 2016 | put | Decrease | -54.55% | -750 shares | -120K | $135.8 | 625 |
| Q2 2016 | put | Increase | +120.00% | 750 shares | 117K | $139.46 | 1.37K |
| Q2 2016 | call | Decrease | -59.92% | -598 shares | -95K | $139.46 | 400 |
| Q2 2016 | share | Decrease | -1.44% | -25.99K shares | -5.05M | $139.46 | 1.77M |
| Q1 2016 | share | Decrease | -11.05% | -223.89K shares | -43.22M | $139.52 | 1.80M |
| Q1 2016 | put | 0.00% | 0 shares | -2K | $139.52 | 625 | |
| Q1 2016 | call | Increase | +11.14% | 100 shares | 12K | $139.52 | 998 |