DEUTSCHE BANK AG\ – Intercontinental Exchange, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$198.51M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -30.82K shares | -11.00M | $90.35 | 2.19M |
| Q2 2022 | share | Decrease | -20.09% | -559.96K shares | -158.82M | $94.04 | 2.22M |
| Q1 2022 | share | Decrease | -13.56% | -437.42K shares | -72.79M | $132.12 | 2.78M |
| Q4 2021 | share | Decrease | -13.67% | -510.79K shares | 12.14M | $136.78 | 3.22M |
| Q3 2021 | share | Decrease | -1.94% | -73.95K shares | -23.27M | $114.82 | 3.73M |
| Q2 2021 | share | Decrease | -0.51% | -19.56K shares | 24.56M | $118.37 | 3.81M |
| Q1 2021 | share | Increase | +8.51% | 300.38K shares | 20.80M | $111.05 | 3.82M |
| Q4 2020 | share | Decrease | -2.24% | -80.83K shares | 45.7M | $114.31 | 3.52M |
| Q3 2020 | share | Increase | +51.73% | 1.23M shares | 143.25M | $98.93 | 3.61M |
| Q2 2020 | share | Increase | +4.81% | 109.09K shares | 34.62M | $90.31 | 2.37M |
| Q1 2020 | share | Decrease | -5.54% | -133.24K shares | -39.10M | $79.36 | 2.27M |
| Q4 2019 | share | Increase | +6.26% | 141.52K shares | 13.73M | $90.59 | 2.40M |
| Q3 2019 | share | Decrease | -18.30% | -506.56K shares | -29.21M | $90.04 | 2.26M |
| Q2 2019 | share | Increase | +0.56% | 15.38K shares | 28.30M | $83.61 | 2.76M |
| Q1 2019 | share | Increase | +6.55% | 169.30K shares | 14.98M | $73.84 | 2.75M |
| Q4 2018 | share | Increase | +53.20% | 897.2K shares | 68.32M | $72.78 | 2.58M |
| Q3 2018 | share | Decrease | -17.46% | -356.70K shares | -23.97M | $72.13 | 1.68M |
| Q2 2018 | share | Decrease | -28.75% | -824.39K shares | -57.68M | $70.62 | 2.04M |
| Q2 2018 | put | Decrease | -100.00% | -1.99K shares | -144K | $70.62 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -1.5K shares | -105K | $69.41 | 0 |
| Q1 2018 | share | Increase | +1.70% | 48.05K shares | 9.01M | $69.41 | 2.86M |
| Q1 2018 | put | 0.00% | 0 shares | 4K | $69.41 | 1.99K | |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 105K | $67.32 | 1.5K |
| Q4 2017 | put | Increase | 0.00% | 1.99K shares | 140K | $67.32 | 1.99K |
| Q4 2017 | share | Increase | +85.36% | 1.29M shares | 94.44M | $67.32 | 2.81M |
| Q3 2017 | share | Increase | +5.01% | 72.57K shares | 9.01M | $65.17 | 1.52M |
| Q2 2017 | share | Decrease | -14.73% | -250.29K shares | -6.22M | $62.16 | 1.44M |
| Q1 2017 | share | Decrease | -5.12% | -91.67K shares | 687K | $56.28 | 1.69M |
| Q4 2016 | call | Decrease | -100.00% | -415 shares | -22K | $52.86 | 0 |
| Q4 2016 | share | Decrease | -15.00% | -316.07K shares | -12.46M | $52.86 | 1.79M |
| Q3 2016 | call | Increase | 0.00% | 415 shares | 22K | $50.33 | 415 |
| Q3 2016 | share | Decrease | -2.89% | -62.60K shares | 2.44M | $50.33 | 2.10M |
| Q2 2016 | share | Increase | +23.42% | 411.69K shares | 28.39M | $47.68 | 2.16M |
| Q1 2016 | share | Decrease | -46.85% | -1.54M shares | -86.81M | $43.66 | 1.75M |