DEUTSCHE BANK AG\ – The PNC Financial Services Group, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$300.16M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -80.9K shares | -29.53M | $149.42 | 2.00M |
| Q2 2022 | share | Increase | +22.94% | 389.95K shares | 16.17M | $157.77 | 2.08M |
| Q1 2022 | share | Decrease | -13.76% | -271.17K shares | -81.69M | $184.45 | 1.69M |
| Q4 2021 | share | Increase | +19.63% | 323.35K shares | 72.88M | $201 | 1.97M |
| Q3 2021 | share | Decrease | -0.18% | -3.03K shares | 7.45M | $194.44 | 1.64M |
| Q2 2021 | share | Decrease | -0.85% | -14.19K shares | 22.84M | $188.35 | 1.65M |
| Q1 2021 | share | Increase | +19.87% | 275.97K shares | 85.08M | $172.06 | 1.66M |
| Q4 2020 | share | Decrease | -14.21% | -230.12K shares | 28.99M | $145.08 | 1.38M |
| Q3 2020 | share | Increase | +9.55% | 141.2K shares | 22.46M | $105.9 | 1.61M |
| Q2 2020 | share | Increase | +12.11% | 159.63K shares | 29.30M | $100.28 | 1.47M |
| Q1 2020 | call | Decrease | -100.00% | -36 shares | -5K | $90.11 | 0 |
| Q1 2020 | share | Decrease | -5.71% | -79.86K shares | -96.98M | $90.11 | 1.31M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $149.15 | 36 | |
| Q4 2019 | share | Increase | +0.85% | 11.74K shares | 28.86M | $149.15 | 1.39M |
| Q3 2019 | share | Decrease | -27.52% | -526.28K shares | -68.25M | $129.9 | 1.38M |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $129.9 | 36 | |
| Q2 2019 | put | Decrease | -100.00% | -820 shares | -100K | $126.19 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $126.19 | 36 | |
| Q2 2019 | share | Increase | +2.52% | 46.92K shares | 33.71M | $126.19 | 1.91M |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $111.94 | 36 | |
| Q1 2019 | share | Increase | +69.08% | 762.23K shares | 99.84M | $111.94 | 1.86M |
| Q1 2019 | put | Increase | 0.00% | 820 shares | 100K | $111.94 | 820 |
| Q4 2018 | share | Decrease | -14.55% | -187.92K shares | -46.86M | $105.86 | 1.10M |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $105.86 | 36 | |
| Q3 2018 | share | Decrease | -9.77% | -139.75K shares | -17.47M | $122.39 | 1.29M |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $122.39 | 36 | |
| Q2 2018 | call | 0.00% | 0 shares | -1K | $120.6 | 36 | |
| Q2 2018 | share | Decrease | -52.38% | -1.57M shares | -261.15M | $120.6 | 1.43M |
| Q1 2018 | share | Increase | +89.57% | 1.41M shares | 225.76M | $134.31 | 3.00M |
| Q1 2018 | call | Decrease | -94.25% | -590 shares | -85K | $134.31 | 36 |
| Q1 2018 | put | Decrease | -100.00% | -3.70K shares | -534K | $134.31 | 0 |
| Q4 2017 | share | Decrease | -14.37% | -265.93K shares | -20.75M | $127.51 | 1.58M |
| Q4 2017 | call | 0.00% | 0 shares | 6K | $127.51 | 626 | |
| Q4 2017 | put | 0.00% | 0 shares | 36K | $127.51 | 3.70K | |
| Q3 2017 | put | 0.00% | 0 shares | 37K | $118.44 | 3.70K | |
| Q3 2017 | share | Increase | +31.12% | 439.34K shares | 73.18M | $118.44 | 1.85M |
| Q3 2017 | call | Decrease | -17.74% | -135 shares | -10K | $118.44 | 626 |
| Q2 2017 | call | 0.00% | 0 shares | 3K | $109.1 | 761 | |
| Q2 2017 | share | Decrease | -10.24% | -160.98K shares | -12.82M | $109.1 | 1.41M |
| Q2 2017 | put | 0.00% | 0 shares | 17K | $109.1 | 3.70K | |
| Q1 2017 | share | Decrease | -3.80% | -62.09K shares | -2.10M | $104.56 | 1.57M |
| Q1 2017 | call | Increase | +245.91% | 541 shares | 66K | $104.56 | 761 |
| Q1 2017 | put | Increase | 0.00% | 3.70K shares | 444K | $104.56 | 3.70K |
| Q4 2016 | share | Decrease | -32.61% | -791.28K shares | -27.36M | $101.23 | 1.63M |
| Q4 2016 | call | Increase | +13.40% | 26 shares | 8K | $101.23 | 220 |
| Q3 2016 | put | Decrease | -100.00% | -400 shares | -32K | $77.49 | 0 |
| Q3 2016 | share | Decrease | -13.12% | -366.44K shares | -8.71M | $77.49 | 2.42M |
| Q3 2016 | call | 0.00% | 0 shares | 2K | $77.49 | 194 | |
| Q2 2016 | share | Decrease | -7.64% | -231.01K shares | -28.41M | $69.55 | 2.79M |
| Q2 2016 | call | Decrease | -81.17% | -836 shares | -72K | $69.55 | 194 |
| Q2 2016 | put | Increase | 0.00% | 400 shares | 32K | $69.55 | 400 |
| Q1 2016 | share | Decrease | -1.54% | -47.38K shares | -36.99M | $71.83 | 3.02M |
| Q1 2016 | call | Increase | 0.00% | 1.03K shares | 87K | $71.83 | 1.03K |