DEUTSCHE BANK AG\ – PG&E Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$353.87M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.58% | 3.38M shares | 105.13M | $12.5 | 28.31M |
| Q2 2022 | share | Increase | +9.43% | 2.14M shares | -23.20M | $9.98 | 24.92M |
| Q1 2022 | share | Increase | +14.01% | 2.79M shares | 29.42M | $11.94 | 22.77M |
| Q4 2021 | share | Decrease | -9.41% | -2.07M shares | 30.82M | $12.07 | 19.97M |
| Q3 2021 | share | Increase | +13.05% | 2.54M shares | 13.32M | $9.6 | 22.05M |
| Q2 2021 | share | Increase | +21.99% | 3.51M shares | 11.14M | $10.17 | 19.50M |
| Q1 2021 | share | Increase | +96.32% | 7.84M shares | 85.75M | $11.71 | 15.98M |
| Q4 2020 | share | Increase | +800.50% | 7.24M shares | 92.98M | $12.46 | 8.14M |
| Q3 2020 | share | Increase | +214.98% | 617.30K shares | 5.94M | $9.39 | 904.45K |
| Q2 2020 | share | Decrease | -87.79% | -2.06M shares | -18.60M | $8.87 | 287.15K |
| Q1 2020 | share | Increase | +11.12% | 235.45K shares | -1.86M | $8.99 | 2.35M |
| Q4 2019 | share | Increase | +115.26% | 1.13M shares | 13.17M | $10.87 | 2.11M |
| Q3 2019 | call | Decrease | -100.00% | -461 shares | -10K | $10 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1.82K shares | -41K | $10 | 0 |
| Q3 2019 | share | Decrease | -24.13% | -312.70K shares | -19.87M | $10 | 983.44K |
| Q2 2019 | share | Decrease | -62.28% | -2.13M shares | -31.45M | $22.92 | 1.29M |
| Q2 2019 | put | Increase | 0.00% | 1.82K shares | 41K | $22.92 | 1.82K |
| Q2 2019 | call | Increase | 0.00% | 461 shares | 10K | $22.92 | 461 |
| Q1 2019 | share | Decrease | -32.04% | -1.61M shares | -58.90M | $17.8 | 3.43M |
| Q4 2018 | call | 0.00% | 0 shares | -65K | $23.75 | 2.95K | |
| Q4 2018 | share | Increase | +24.64% | 999.38K shares | -66.55M | $23.75 | 5.05M |
| Q3 2018 | share | Decrease | -9.03% | -402.66K shares | -3.14M | $46.01 | 4.05M |
| Q3 2018 | call | Decrease | -23.38% | -900 shares | -28K | $46.01 | 2.95K |
| Q3 2018 | put | Decrease | -100.00% | -77 shares | -3K | $46.01 | 0 |
| Q2 2018 | call | Increase | +42.59% | 1.15K shares | 45K | $42.56 | 3.85K |
| Q2 2018 | share | Decrease | -6.65% | -317.84K shares | -20.07M | $42.56 | 4.45M |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $42.56 | 77 | |
| Q1 2018 | put | Decrease | -99.11% | -8.59K shares | -385K | $43.93 | 77 |
| Q1 2018 | share | Decrease | -19.86% | -1.18M shares | -57.37M | $43.93 | 4.77M |
| Q1 2018 | call | Increase | +58.82% | 1K shares | 42K | $43.93 | 2.7K |
| Q4 2017 | share | Decrease | -38.68% | -3.76M shares | -394.66M | $44.83 | 5.96M |
| Q4 2017 | call | Increase | 0.00% | 1.7K shares | 76K | $44.83 | 1.7K |
| Q4 2017 | put | Increase | 0.00% | 8.66K shares | 388K | $44.83 | 8.66K |
| Q3 2017 | share | Decrease | -4.91% | -501.56K shares | -16.56M | $68.09 | 9.72M |
| Q2 2017 | share | Increase | +12.85% | 1.16M shares | 77.36M | $65.86 | 10.22M |
| Q1 2017 | share | Decrease | -13.55% | -1.42M shares | -35.67M | $65.32 | 9.05M |
| Q4 2016 | share | Decrease | -17.92% | -2.28M shares | -144.16M | $59.38 | 10.47M |
| Q3 2016 | share | Decrease | -26.46% | -4.59M shares | -328.72M | $59.29 | 12.76M |
| Q2 2016 | share | Increase | +3.07% | 517.54K shares | 103.82M | $61.47 | 17.35M |
| Q1 2016 | share | Increase | +11.81% | 1.77M shares | 204.58M | $56.99 | 16.84M |