DEUTSCHE BANK AG\ Exelon Corporation Transaction History

DEUTSCHE BANK AG\ portfolio value:

$263.68M
portfolio value

DEUTSCHE BANK AG\ quarter portfolio value change:

-17.34%
quarter

Exelon Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +18.52% 1.10M shares -5.46M $37.46 7.03M
Q2 2022 share Increase +59.39% 2.21M shares 91.68M $45.32 5.93M
Q1 2022 share Increase +21.41% 657.12K shares 51.03M $47.63 3.72M
Q4 2021 share Increase +13.17% 357.15K shares 32.93M $57.35 3.06M
Q3 2021 share Decrease -30.38% -843.88K shares -29.59M $48 1.93M
Q2 2021 share Increase +2.21% 59.96K shares 4.20M $43.65 2.77M
Q1 2021 share Increase +55.22% 967.00K shares 44.95M $42.72 2.71M
Q4 2020 share Decrease -15.90% -330.96K shares -524K $40.84 1.75M
Q3 2020 share Increase +29.89% 479.11K shares 16.28M $34.29 2.08M
Q2 2020 share Decrease -22.34% -461.04K shares -17.80M $34.45 1.60M
Q1 2020 share Decrease -27.52% -783.81K shares -53.85M $34.58 2.06M
Q4 2019 share Decrease -21.32% -771.72K shares -45.02M $42.5 2.84M
Q3 2019 share Increase +28.72% 807.55K shares 40.05M $44.67 3.61M
Q2 2019 share Decrease -14.61% -481.12K shares -30.28M $43.97 2.81M
Q1 2019 put Decrease -100.00% -500 shares -22K $45.64 0
Q1 2019 call Decrease -100.00% -80 shares -3K $45.64 0
Q1 2019 share Increase +13.60% 394.14K shares 34.34M $45.64 3.29M
Q4 2018 share Decrease -8.91% -283.72K shares -8.21M $40.75 2.89M
Q4 2018 call Decrease -66.80% -161 shares -7K $40.75 80
Q4 2018 put 0.00% 0 shares 1K $40.75 500
Q3 2018 share Increase +7.00% 208.24K shares 12.24M $39.15 3.18M
Q3 2018 call Decrease -7.66% -20 shares -1K $39.15 241
Q3 2018 put 0.00% 0 shares 0 $39.15 500
Q2 2018 put 0.00% 0 shares 2K $37.9 500
Q2 2018 call 0.00% 0 shares 1K $37.9 261
Q2 2018 share Decrease -25.48% -1.01M shares -29.00M $37.9 2.97M
Q1 2018 call Decrease -0.38% -1 shares 0 $34.41 261
Q1 2018 share Increase +41.05% 1.16M shares 44.18M $34.41 3.99M
Q1 2018 put 0.00% 0 shares 0 $34.41 500
Q4 2017 share Decrease -49.63% -2.78M shares -100.12M $34.44 2.82M
Q4 2017 put 0.00% 0 shares 1K $34.44 500
Q4 2017 call Decrease -92.84% -3.39K shares -127K $34.44 262
Q3 2017 call Increase +21.86% 656 shares 30K $32.67 3.65K
Q3 2017 put Increase 0.00% 500 shares 18K $32.67 500
Q3 2017 share Decrease -8.99% -555.21K shares -11.03M $32.67 5.61M
Q2 2017 put Decrease -100.00% -1K shares -35K $31.01 0
Q2 2017 call Increase +177.87% 1.92K shares 69K $31.01 3.00K
Q2 2017 share Decrease -11.32% -787.96K shares -27.79M $31.01 6.17M
Q1 2017 put Increase 0.00% 1K shares 35K $30.63 1K
Q1 2017 share Increase +41.80% 2.05M shares 76.24M $30.63 6.96M
Q1 2017 call Increase +1250.00% 1K shares 36K $30.63 1.08K
Q4 2016 share Increase +84.55% 2.24M shares 85.68M $29.94 4.90M
Q4 2016 call Decrease -84.00% -420 shares -14K $29.94 80
Q3 2016 call Increase 0.00% 500 shares 16K $27.79 500
Q3 2016 share Decrease -16.19% -513.90K shares -26.85M $27.79 2.66M
Q2 2016 share Decrease -30.06% -1.36M shares -47.34M $30.08 3.17M
Q2 2016 put Decrease -100.00% -2.25K shares -80K $30.08 0
Q1 2016 share Decrease -20.40% -1.16M shares 4.42M $29.4 4.53M
Q1 2016 put Increase +98.24% 1.11K shares 49K $29.4 2.25K