DEUTSCHE BANK AG\ – Nasdaq, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$154.63M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.49% | -746.54K shares | -22.04M | $56.68 | 2.72M |
| Q2 2022 | share | Increase | +17.61% | 173.45K shares | 1.19M | $152.54 | 1.15M |
| Q1 2022 | share | Increase | +2.03% | 19.56K shares | -27.21M | $178.2 | 984.77K |
| Q4 2021 | share | Decrease | -0.17% | -1.62K shares | 16.08M | $209.11 | 965.21K |
| Q3 2021 | share | Decrease | -14.72% | -166.94K shares | -12.70M | $192.5 | 966.83K |
| Q2 2021 | share | Decrease | -3.52% | -41.35K shares | 26.03M | $174.85 | 1.13M |
| Q2 2021 | call | Decrease | -100.00% | -160 shares | -24K | $174.85 | 0 |
| Q1 2021 | call | Decrease | -25.58% | -55 shares | -5K | $146.2 | 160 |
| Q1 2021 | share | Increase | +9.84% | 105.24K shares | 31.26M | $146.2 | 1.17M |
| Q4 2020 | share | Decrease | -18.71% | -246.17K shares | -19.47M | $131.16 | 1.06M |
| Q4 2020 | call | Decrease | -20.07% | -54 shares | -4K | $131.16 | 215 |
| Q3 2020 | call | Decrease | -10.33% | -31 shares | -3K | $120.77 | 269 |
| Q3 2020 | share | Decrease | -20.15% | -332.10K shares | -35.41M | $120.77 | 1.31M |
| Q2 2020 | share | Decrease | -12.88% | -243.62K shares | 17.28M | $117.12 | 1.64M |
| Q2 2020 | call | Decrease | -71.48% | -752 shares | -64K | $117.12 | 300 |
| Q1 2020 | share | Increase | +20.62% | 323.43K shares | 11.66M | $92.68 | 1.89M |
| Q1 2020 | call | Increase | 0.00% | 1.05K shares | 100K | $92.68 | 1.05K |
| Q4 2019 | share | Increase | +12.74% | 177.17K shares | 29.75M | $103.99 | 1.56M |
| Q3 2019 | share | Decrease | -0.37% | -5.11K shares | 3.93M | $96.03 | 1.39M |
| Q2 2019 | share | Increase | +2.66% | 36.24K shares | 15.28M | $92.52 | 1.39M |
| Q2 2019 | call | Decrease | -100.00% | -103 shares | -9K | $92.52 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 1K | $83.76 | 103 | |
| Q1 2019 | share | Increase | +7.34% | 93.02K shares | 15.64M | $83.76 | 1.36M |
| Q4 2018 | call | Increase | 0.00% | 103 shares | 8K | $77.68 | 103 |
| Q4 2018 | share | Increase | +45.55% | 396.53K shares | 28.66M | $77.68 | 1.26M |
| Q3 2018 | share | Decrease | -19.15% | -206.18K shares | -23.58M | $81.3 | 870.48K |
| Q2 2018 | share | Decrease | -36.25% | -612.21K shares | -47.35M | $86.07 | 1.07M |
| Q1 2018 | share | Decrease | -19.60% | -411.59K shares | -15.76M | $80.93 | 1.68M |
| Q4 2017 | share | Increase | +41.70% | 618.14K shares | 46.39M | $71.8 | 2.10M |
| Q3 2017 | share | Decrease | -3.39% | -51.96K shares | 5.29M | $72.13 | 1.48M |
| Q2 2017 | share | Decrease | -20.53% | -396.33K shares | -24.39M | $66.14 | 1.53M |
| Q1 2017 | share | Increase | +3.54% | 66.02K shares | 8.92M | $63.91 | 1.93M |
| Q4 2016 | share | Decrease | -6.96% | -139.48K shares | -10.20M | $61.49 | 1.86M |
| Q3 2016 | share | Increase | +7.38% | 137.70K shares | 14.65M | $61.59 | 2.00M |
| Q2 2016 | share | Increase | +2.60% | 47.35K shares | -48K | $58.7 | 1.86M |
| Q2 2016 | put | Decrease | -100.00% | -1.3K shares | -86K | $58.7 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -180 shares | -11K | $58.7 | 0 |
| Q1 2016 | share | Decrease | -5.44% | -104.57K shares | 8.85M | $59.95 | 1.81M |
| Q1 2016 | call | Increase | 0.00% | 180 shares | 11K | $59.95 | 180 |
| Q1 2016 | put | Increase | 0.00% | 1.3K shares | 86K | $59.95 | 1.3K |