DEUTSCHE BANK AG\ – The Mosaic Company Transaction History
DEUTSCHE BANK AG\ portfolio value:
$181.34M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -309.96K shares | -10.51M | $48.33 | 3.75M |
| Q2 2022 | share | Increase | +14.77% | 522.66K shares | -43.52M | $47.23 | 4.06M |
| Q1 2022 | share | Decrease | -12.21% | -492.22K shares | 76.96M | $66.5 | 3.53M |
| Q4 2021 | share | Decrease | -5.91% | -253.27K shares | 5.34M | $39.21 | 4.03M |
| Q3 2021 | share | Increase | +11.23% | 432.75K shares | 30.13M | $35.64 | 4.28M |
| Q2 2021 | share | Increase | +105.80% | 1.98M shares | 63.75M | $31.76 | 3.85M |
| Q1 2021 | share | Increase | +62.78% | 721.92K shares | 32.70M | $31.4 | 1.87M |
| Q4 2020 | share | Increase | +39.68% | 326.69K shares | 11.42M | $22.82 | 1.14M |
| Q3 2020 | share | Decrease | -34.43% | -432.32K shares | -667K | $18.08 | 823.21K |
| Q2 2020 | share | Decrease | -60.16% | -1.89M shares | -18.39M | $12.35 | 1.25M |
| Q1 2020 | share | Decrease | -21.68% | -872.54K shares | -52.97M | $10.64 | 3.15M |
| Q4 2019 | share | Increase | +19.48% | 656.14K shares | 18.03M | $21.22 | 4.02M |
| Q3 2019 | share | Increase | +11.19% | 339.04K shares | -6.77M | $20.04 | 3.36M |
| Q2 2019 | share | Increase | +17.80% | 457.62K shares | 5.59M | $24.41 | 3.02M |
| Q1 2019 | call | Decrease | -100.00% | -625 shares | -18K | $26.57 | 0 |
| Q1 2019 | share | Increase | +33.42% | 644.00K shares | 13.92M | $26.57 | 2.57M |
| Q4 2018 | call | Increase | +25.00% | 125 shares | 2K | $28.4 | 625 |
| Q4 2018 | share | Increase | +82.10% | 868.86K shares | 21.91M | $28.4 | 1.92M |
| Q3 2018 | share | Decrease | -29.44% | -441.64K shares | -7.7M | $31.55 | 1.05M |
| Q3 2018 | call | Increase | 0.00% | 500 shares | 16K | $31.55 | 500 |
| Q2 2018 | share | Decrease | -31.05% | -675.33K shares | -10.74M | $27.23 | 1.5M |
| Q2 2018 | call | Decrease | -100.00% | -2.12K shares | -51K | $27.23 | 0 |
| Q1 2018 | call | Decrease | -24.28% | -681 shares | -20K | $23.55 | 2.12K |
| Q1 2018 | share | Decrease | -52.76% | -2.42M shares | -65.34M | $23.55 | 2.17M |
| Q4 2017 | call | Increase | +552.33% | 2.37K shares | 62K | $24.86 | 2.80K |
| Q4 2017 | share | Increase | +56.96% | 1.67M shares | 54.81M | $24.86 | 4.60M |
| Q3 2017 | share | Increase | +18.78% | 463.76K shares | 6.94M | $20.9 | 2.93M |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $20.9 | 430 | |
| Q2 2017 | share | Increase | +20.17% | 414.66K shares | -3.58M | $21.93 | 2.47M |
| Q2 2017 | call | 0.00% | 0 shares | -3K | $21.93 | 430 | |
| Q1 2017 | put | Decrease | -100.00% | -9.90K shares | -290K | $27.85 | 0 |
| Q1 2017 | share | Increase | +7.06% | 135.56K shares | 3.66M | $27.85 | 2.05M |
| Q1 2017 | call | Decrease | -79.55% | -1.67K shares | -48K | $27.85 | 430 |
| Q4 2016 | share | Decrease | -14.67% | -330.00K shares | 1.28M | $27.74 | 1.91M |
| Q4 2016 | call | Decrease | -16.55% | -417 shares | -1K | $27.74 | 2.10K |
| Q4 2016 | put | Increase | 0.00% | 9.90K shares | 290K | $27.74 | 9.90K |
| Q3 2016 | share | Decrease | -43.00% | -1.69M shares | -48.30M | $22.9 | 2.24M |
| Q3 2016 | call | Increase | +572.00% | 2.14K shares | 52K | $22.9 | 2.52K |
| Q2 2016 | call | Decrease | -50.00% | -375 shares | -11K | $24.28 | 375 |
| Q2 2016 | share | Decrease | -21.24% | -1.06M shares | -31.98M | $24.28 | 3.94M |
| Q1 2016 | share | Decrease | -7.99% | -434.98K shares | -14.95M | $24.77 | 5.01M |
| Q1 2016 | call | Increase | +5.04% | 36 shares | 1K | $24.77 | 750 |