DEUTSCHE BANK AG\ – The Kroger Co. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$211.65M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.00% | 904.69K shares | 25.50M | $43.75 | 4.83M |
| Q2 2022 | share | Decrease | -3.98% | -163.04K shares | -48.84M | $47.33 | 3.93M |
| Q1 2022 | share | Decrease | -22.78% | -1.20M shares | -5.08M | $57.37 | 4.09M |
| Q4 2021 | share | Decrease | -8.74% | -507.88K shares | 5.08M | $45.14 | 5.30M |
| Q3 2021 | share | Increase | +1.24% | 71.34K shares | 15.05M | $40.23 | 5.81M |
| Q2 2021 | share | Increase | +1.40% | 79.22K shares | 16.17M | $37.93 | 5.74M |
| Q1 2021 | share | Increase | +20.72% | 971.75K shares | 54.81M | $35.46 | 5.66M |
| Q4 2020 | share | Increase | +51.02% | 1.58M shares | 43.64M | $31.13 | 4.69M |
| Q3 2020 | share | Increase | +76.80% | 1.34M shares | 45.85M | $33.05 | 3.10M |
| Q2 2020 | share | Decrease | -7.22% | -136.66K shares | 2.43M | $32.82 | 1.75M |
| Q1 2020 | share | Increase | +3.43% | 62.77K shares | 3.96M | $29.06 | 1.89M |
| Q4 2019 | share | Decrease | -19.73% | -450.04K shares | -5.72M | $27.82 | 1.83M |
| Q3 2019 | share | Decrease | -42.53% | -1.68M shares | -27.35M | $24.59 | 2.28M |
| Q3 2019 | put | Decrease | -100.00% | -9.2K shares | -199K | $24.59 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -820 shares | -17K | $24.59 | 0 |
| Q2 2019 | put | Increase | 0.00% | 9.2K shares | 199K | $20.56 | 9.2K |
| Q2 2019 | call | Increase | 0.00% | 820 shares | 17K | $20.56 | 820 |
| Q2 2019 | share | Increase | +1.15% | 44.93K shares | -10.36M | $20.56 | 3.96M |
| Q1 2019 | share | Increase | +124.39% | 2.17M shares | 48.43M | $23.17 | 3.92M |
| Q4 2018 | share | Decrease | -13.91% | -282.55K shares | -11.04M | $25.77 | 1.74M |
| Q4 2018 | put | Decrease | -100.00% | -496 shares | -14K | $25.77 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -500 shares | -14K | $27.16 | 0 |
| Q3 2018 | put | Increase | 0.00% | 496 shares | 14K | $27.16 | 496 |
| Q3 2018 | share | Decrease | -24.49% | -658.73K shares | -17.40M | $27.16 | 2.03M |
| Q2 2018 | call | Decrease | -25.04% | -167 shares | -1K | $26.42 | 500 |
| Q2 2018 | share | Increase | +7.89% | 196.70K shares | 16.84M | $26.42 | 2.68M |
| Q2 2018 | put | Decrease | -100.00% | -4.80K shares | -115K | $26.42 | 0 |
| Q1 2018 | put | Decrease | -49.05% | -4.62K shares | -144K | $22.12 | 4.80K |
| Q1 2018 | share | Decrease | -10.83% | -302.83K shares | -17.06M | $22.12 | 2.49M |
| Q1 2018 | call | Increase | 0.00% | 667 shares | 15K | $22.12 | 667 |
| Q4 2017 | call | Decrease | -100.00% | -3.20K shares | -64K | $25.25 | 0 |
| Q4 2017 | put | Decrease | -44.76% | -7.64K shares | -83K | $25.25 | 9.43K |
| Q4 2017 | share | Increase | +15.00% | 364.67K shares | 27.97M | $25.25 | 2.79M |
| Q3 2017 | call | Increase | 0.00% | 3.20K shares | 64K | $18.35 | 3.20K |
| Q3 2017 | put | Increase | 0.00% | 17.08K shares | 342K | $18.35 | 17.08K |
| Q3 2017 | share | Increase | +1.35% | 32.42K shares | -7.16M | $18.35 | 2.43M |
| Q2 2017 | call | Decrease | -100.00% | -153 shares | -4K | $21.22 | 0 |
| Q2 2017 | share | Decrease | -14.91% | -420.35K shares | -27.19M | $21.22 | 2.39M |
| Q1 2017 | call | Increase | 0.00% | 153 shares | 4K | $26.73 | 153 |
| Q1 2017 | share | Increase | +36.13% | 748.19K shares | 11.66M | $26.73 | 2.81M |
| Q4 2016 | share | Decrease | -69.62% | -4.74M shares | -130.85M | $31.16 | 2.07M |
| Q3 2016 | call | Decrease | -100.00% | -160 shares | -5K | $26.71 | 0 |
| Q3 2016 | share | Increase | +63.55% | 2.64M shares | 48.98M | $26.71 | 6.81M |
| Q2 2016 | call | Decrease | -40.74% | -110 shares | -5K | $32.98 | 160 |
| Q2 2016 | share | Decrease | -14.75% | -720.94K shares | -33.66M | $32.98 | 4.16M |
| Q1 2016 | call | Decrease | -78.43% | -982 shares | -41K | $34.19 | 270 |
| Q1 2016 | share | Increase | +20.60% | 835.22K shares | 17.43M | $34.19 | 4.88M |