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 |