DEUTSCHE BANK AG\ – Microsoft Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$14,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 744.23K shares | -524.31M | $232.9 | 29.89M |
| Q3 2022 | call | Increase | 0.00% | 60 shares | 14K | $232.9 | 60 |
| Q2 2022 | share | Decrease | -8.21% | -2.60M shares | -2.30B | $256.83 | 29.15M |
| Q1 2022 | share | Decrease | -2.45% | -798.68K shares | -1.15B | $308.31 | 31.76M |
| Q4 2021 | call | Decrease | -100.00% | -20 shares | -6K | $339.32 | 0 |
| Q4 2021 | share | Increase | +3.86% | 1.21M shares | 2.11B | $339.32 | 32.56M |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $281.41 | 20 | |
| Q3 2021 | share | Decrease | -0.12% | -36.24K shares | 335.65M | $281.41 | 31.34M |
| Q2 2021 | share | Increase | +4.61% | 1.38M shares | 1.42B | $269.89 | 31.38M |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $269.89 | 20 | |
| Q1 2021 | call | Decrease | -33.33% | -10 shares | -2K | $234.35 | 20 |
| Q1 2021 | share | Increase | +8.64% | 2.38M shares | 931.20M | $234.35 | 30.00M |
| Q4 2020 | call | Decrease | -40.00% | -20 shares | -4K | $220.57 | 30 |
| Q4 2020 | share | Decrease | -0.28% | -76.17K shares | 317.85M | $220.57 | 27.61M |
| Q3 2020 | share | Increase | +4.51% | 1.19M shares | 432.09M | $208.03 | 27.69M |
| Q3 2020 | call | Decrease | -37.50% | -30 shares | -5K | $208.03 | 50 |
| Q2 2020 | share | Increase | +7.48% | 1.84M shares | 1.50B | $200.8 | 26.49M |
| Q2 2020 | put | Decrease | -100.00% | -470 shares | -74K | $200.8 | 0 |
| Q2 2020 | call | Decrease | -85.87% | -486 shares | -74K | $200.8 | 80 |
| Q1 2020 | put | Increase | +45.06% | 146 shares | 23K | $155.18 | 470 |
| Q1 2020 | call | Decrease | -58.35% | -793 shares | -122K | $155.18 | 566 |
| Q1 2020 | share | Decrease | -12.50% | -3.52M shares | -555.26M | $155.18 | 24.65M |
| Q4 2019 | call | Decrease | -0.73% | -10 shares | 23K | $154.75 | 1.35K |
| Q4 2019 | share | Increase | +6.80% | 1.79M shares | 775.52M | $154.75 | 28.17M |
| Q4 2019 | put | Decrease | -55.06% | -397 shares | -49K | $154.75 | 324 |
| Q3 2019 | share | Decrease | -11.28% | -3.35M shares | -315.55M | $135.97 | 26.38M |
| Q3 2019 | put | Decrease | -88.78% | -5.70K shares | -760K | $135.97 | 721 |
| Q3 2019 | call | Decrease | -85.19% | -7.87K shares | -1.04M | $135.97 | 1.36K |
| Q2 2019 | call | Increase | +27.93% | 2.01K shares | 386K | $130.56 | 9.24K |
| Q2 2019 | put | Decrease | -32.32% | -3.06K shares | -259K | $130.56 | 6.42K |
| Q2 2019 | share | Increase | +24.42% | 5.83M shares | 1.16B | $130.56 | 29.73M |
| Q1 2019 | call | Increase | +29.39% | 1.64K shares | 284K | $114.53 | 7.22K |
| Q1 2019 | share | Increase | +14.95% | 3.10M shares | 706.9M | $114.53 | 23.89M |
| Q1 2019 | put | Decrease | -33.76% | -4.83K shares | -336K | $114.53 | 9.49K |
| Q4 2018 | share | Increase | +6.79% | 1.32M shares | -114.97M | $98.21 | 20.78M |
| Q4 2018 | put | Increase | +103.09% | 7.27K shares | 649K | $98.21 | 14.33K |
| Q4 2018 | call | Decrease | -41.69% | -3.99K shares | -527K | $98.21 | 5.58K |
| Q3 2018 | share | Decrease | -18.17% | -4.32M shares | -119.48M | $110.1 | 19.46M |
| Q3 2018 | put | Increase | +7.25% | 477 shares | 158K | $110.1 | 7.05K |
| Q3 2018 | call | Decrease | -49.76% | -9.48K shares | -784K | $110.1 | 9.57K |
| Q2 2018 | put | Decrease | -47.55% | -5.96K shares | -496K | $94.56 | 6.58K |
| Q2 2018 | share | Decrease | -34.76% | -12.67M shares | -982.17M | $94.56 | 23.79M |
| Q2 2018 | call | Increase | +39.10% | 5.35K shares | 628K | $94.56 | 19.05K |
| Q1 2018 | put | Decrease | -29.86% | -5.34K shares | -385K | $87.15 | 12.54K |
| Q1 2018 | call | Decrease | -22.74% | -4.03K shares | -266K | $87.15 | 13.7K |
| Q1 2018 | share | Increase | +85.79% | 16.83M shares | 1.64B | $87.15 | 36.46M |
| Q4 2017 | put | Increase | +6.14% | 1.03K shares | 275K | $81.3 | 17.88K |
| Q4 2017 | share | Decrease | -7.39% | -1.56M shares | 100.14M | $81.3 | 19.62M |
| Q4 2017 | call | Decrease | -18.48% | -4.02K shares | -104K | $81.3 | 17.73K |
| Q3 2017 | put | Increase | +84.72% | 7.73K shares | 626K | $70.44 | 16.85K |
| Q3 2017 | share | Increase | +8.49% | 1.65M shares | 232.21M | $70.44 | 21.19M |
| Q3 2017 | call | Increase | +85.85% | 10.04K shares | 814K | $70.44 | 21.75K |
| Q2 2017 | share | Decrease | -15.42% | -3.56M shares | -174.63M | $64.84 | 19.53M |
| Q2 2017 | put | Increase | +46.66% | 2.90K shares | 219K | $64.84 | 9.12K |
| Q2 2017 | call | Decrease | -19.36% | -2.81K shares | -149K | $64.84 | 11.70K |
| Q1 2017 | put | Decrease | -54.06% | -7.32K shares | -432K | $61.6 | 6.22K |
| Q1 2017 | share | Increase | +7.20% | 1.55M shares | 182.33M | $61.6 | 23.09M |
| Q1 2017 | call | Decrease | -12.42% | -2.05K shares | -74K | $61.6 | 14.51K |
| Q4 2016 | call | Decrease | -3.80% | -654 shares | 37K | $57.78 | 16.57K |
| Q4 2016 | share | Decrease | -33.74% | -10.97M shares | -534.13M | $57.78 | 21.54M |
| Q4 2016 | put | Decrease | -32.86% | -6.62K shares | -320K | $57.78 | 13.54K |
| Q3 2016 | call | Increase | +16.52% | 2.44K shares | 237K | $53.2 | 17.22K |
| Q3 2016 | put | Decrease | -14.50% | -3.42K shares | -45K | $53.2 | 20.17K |
| Q3 2016 | share | Increase | +26.49% | 6.81M shares | 557.55M | $53.2 | 32.51M |
| Q2 2016 | share | Increase | +7.27% | 1.74M shares | -8.15M | $46.97 | 25.70M |
| Q2 2016 | call | Increase | +70.67% | 6.12K shares | 278K | $46.97 | 14.78K |
| Q2 2016 | put | Increase | +47.46% | 7.59K shares | 323K | $46.97 | 23.59K |
| Q1 2016 | put | Decrease | -62.52% | -26.69K shares | -1.48M | $50.34 | 16K |
| Q1 2016 | share | Decrease | -26.15% | -8.48M shares | -476.78M | $50.34 | 23.96M |
| Q1 2016 | call | Decrease | -52.34% | -9.51K shares | -531K | $50.34 | 8.66K |