DEUTSCHE BANK AG\ – Mastercard Incorporated Transaction History
DEUTSCHE BANK AG\ portfolio value:
$823.06M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.82% | 234.70K shares | -16.09M | $284.34 | 2.89M |
| Q2 2022 | share | Decrease | -4.51% | -125.68K shares | -156.36M | $315.48 | 2.65M |
| Q1 2022 | share | Decrease | -29.72% | -1.17M shares | -428.61M | $357.38 | 2.78M |
| Q4 2021 | share | Increase | +11.98% | 423.98K shares | 193.54M | $360.99 | 3.96M |
| Q3 2021 | share | Increase | +1.36% | 47.35K shares | -44.33M | $347.25 | 3.53M |
| Q2 2021 | share | Increase | +38.60% | 972.62K shares | 377.87M | $364.2 | 3.49M |
| Q1 2021 | share | Decrease | -6.48% | -174.45K shares | -64.50M | $354.77 | 2.51M |
| Q4 2020 | share | Increase | +11.33% | 274.19K shares | 143.28M | $355.21 | 2.69M |
| Q3 2020 | share | Increase | +2.34% | 55.27K shares | 119.11M | $336.14 | 2.41M |
| Q2 2020 | share | Increase | +5.09% | 114.42K shares | 155.65M | $293.54 | 2.36M |
| Q1 2020 | share | Decrease | -8.00% | -195.64K shares | -186.73M | $239.44 | 2.25M |
| Q4 2019 | share | Increase | +1.80% | 43.2K shares | 77.81M | $295.58 | 2.44M |
| Q3 2019 | share | Decrease | -12.26% | -335.66K shares | -71.88M | $268.5 | 2.40M |
| Q3 2019 | call | Decrease | -100.00% | -72 shares | -19K | $268.5 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -72 shares | -19K | $268.5 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 3K | $261.22 | 72 | |
| Q2 2019 | share | Decrease | -18.13% | -606.34K shares | -63.13M | $261.22 | 2.73M |
| Q2 2019 | call | Decrease | -73.53% | -200 shares | -45K | $261.22 | 72 |
| Q1 2019 | call | Decrease | -26.88% | -100 shares | -6K | $232.18 | 272 |
| Q1 2019 | put | 0.00% | 0 shares | 3K | $232.18 | 72 | |
| Q1 2019 | share | Increase | +121.37% | 1.83M shares | 502.44M | $232.18 | 3.34M |
| Q4 2018 | share | Decrease | -29.04% | -618.41K shares | -188.97M | $185.71 | 1.51M |
| Q4 2018 | call | Increase | 0.00% | 372 shares | 70K | $185.71 | 372 |
| Q4 2018 | put | Increase | 0.00% | 72 shares | 13K | $185.71 | 72 |
| Q3 2018 | share | Decrease | -1.86% | -40.43K shares | 47.60M | $218.89 | 2.12M |
| Q2 2018 | share | Decrease | -14.95% | -381.39K shares | -20.45M | $192.99 | 2.16M |
| Q1 2018 | share | Decrease | -2.22% | -57.85K shares | 51.95M | $171.76 | 2.55M |
| Q4 2017 | share | Increase | +56.79% | 944.92K shares | 159.92M | $148.19 | 2.60M |
| Q3 2017 | share | Increase | +7.49% | 116.00K shares | 46.95M | $138.03 | 1.66M |
| Q2 2017 | share | Decrease | -17.80% | -335.15K shares | -23.79M | $118.51 | 1.54M |
| Q1 2017 | share | Increase | +44.55% | 580.41K shares | 77.29M | $109.53 | 1.88M |
| Q4 2016 | share | Decrease | -1.04% | -13.71K shares | 532K | $100.35 | 1.30M |
| Q3 2016 | share | Decrease | -8.86% | -128.00K shares | 6.77M | $98.73 | 1.31M |
| Q2 2016 | share | Decrease | -4.88% | -74.14K shares | -16.31M | $85.24 | 1.44M |
| Q1 2016 | share | Decrease | -31.94% | -712.69K shares | -73.72M | $91.29 | 1.51M |