DEUTSCHE BANK AG\ – Philip Morris International Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$233.09M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.19% | 391.23K shares | -5.54M | $83.01 | 2.80M |
| Q2 2022 | share | Decrease | -6.34% | -163.55K shares | -3.76M | $98.74 | 2.41M |
| Q1 2022 | share | Decrease | -13.29% | -395.34K shares | -40.29M | $93.94 | 2.58M |
| Q4 2021 | share | Decrease | -46.84% | -2.62M shares | -247.89M | $94.26 | 2.97M |
| Q3 2021 | share | Decrease | -8.88% | -545.79K shares | -78.27M | $94.79 | 5.59M |
| Q2 2021 | share | Decrease | -21.28% | -1.66M shares | -83.62M | $97.87 | 6.14M |
| Q1 2021 | share | Decrease | -4.49% | -367.11K shares | 16.03M | $86.58 | 7.80M |
| Q4 2020 | share | Decrease | -15.01% | -1.44M shares | -44.5M | $79.7 | 8.17M |
| Q3 2020 | share | Increase | +1.64% | 155.45K shares | 58.28M | $71.15 | 9.61M |
| Q2 2020 | share | Increase | +1.24% | 115.58K shares | -18.99M | $65.44 | 9.45M |
| Q1 2020 | share | Decrease | -3.44% | -333.09K shares | -141.66M | $67.06 | 9.34M |
| Q1 2020 | call | Decrease | -100.00% | -158 shares | -13K | $67.06 | 0 |
| Q4 2019 | call | Decrease | -11.24% | -20 shares | 1K | $76.74 | 158 |
| Q4 2019 | share | Increase | +6.11% | 557.06K shares | 130.93M | $76.74 | 9.67M |
| Q3 2019 | call | Increase | +12.66% | 20 shares | 0 | $67.55 | 178 |
| Q3 2019 | share | Decrease | -3.21% | -301.99K shares | -47.42M | $67.55 | 9.11M |
| Q2 2019 | call | 0.00% | 0 shares | -1K | $68.74 | 158 | |
| Q2 2019 | share | Increase | +5.31% | 474.67K shares | -50.93M | $68.74 | 9.42M |
| Q1 2019 | share | Decrease | -19.07% | -2.10M shares | 52.77M | $76.25 | 8.94M |
| Q1 2019 | call | Increase | 0.00% | 158 shares | 13K | $76.25 | 158 |
| Q4 2018 | share | Increase | +50.53% | 3.71M shares | 139.19M | $56.85 | 11.05M |
| Q4 2018 | call | Decrease | -100.00% | -41 shares | -3K | $56.85 | 0 |
| Q3 2018 | call | Increase | 0.00% | 41 shares | 3K | $68.36 | 41 |
| Q3 2018 | share | Decrease | -1.38% | -102.48K shares | -2.4M | $68.36 | 7.34M |
| Q2 2018 | share | Decrease | -23.25% | -2.25M shares | -363.17M | $66.74 | 7.44M |
| Q1 2018 | put | Decrease | -100.00% | -439 shares | -46K | $81 | 0 |
| Q1 2018 | share | Increase | +33.04% | 2.40M shares | 193.89M | $81 | 9.70M |
| Q1 2018 | call | Decrease | -100.00% | -352 shares | -37K | $81 | 0 |
| Q4 2017 | share | Increase | +6.70% | 457.99K shares | 11.75M | $85.16 | 7.29M |
| Q4 2017 | put | Increase | 0.00% | 439 shares | 46K | $85.16 | 439 |
| Q4 2017 | call | Increase | +181.60% | 227 shares | 24K | $85.16 | 352 |
| Q3 2017 | share | Decrease | -23.67% | -2.11M shares | -292.93M | $88.57 | 6.83M |
| Q3 2017 | call | Increase | 0.00% | 125 shares | 13K | $88.57 | 125 |
| Q2 2017 | share | Increase | +2.79% | 242.96K shares | 68.16M | $92.83 | 8.95M |
| Q2 2017 | put | Decrease | -100.00% | -715 shares | -80K | $92.83 | 0 |
| Q1 2017 | put | Decrease | -80.22% | -2.89K shares | -250K | $88.46 | 715 |
| Q1 2017 | call | Decrease | -100.00% | -529 shares | -48K | $88.46 | 0 |
| Q1 2017 | share | Increase | +0.55% | 47.38K shares | 190.83M | $88.46 | 8.71M |
| Q4 2016 | put | Increase | +6.51% | 221 shares | 1K | $71.04 | 3.61K |
| Q4 2016 | call | Decrease | -33.88% | -271 shares | -29K | $71.04 | 529 |
| Q4 2016 | share | Decrease | -3.03% | -270.56K shares | -75.94M | $71.04 | 8.66M |
| Q3 2016 | call | Increase | 0.00% | 800 shares | 77K | $74.63 | 800 |
| Q3 2016 | put | Increase | +516.91% | 2.84K shares | 274K | $74.63 | 3.39K |
| Q3 2016 | share | Decrease | -15.53% | -1.64M shares | -207.23M | $74.63 | 8.93M |
| Q2 2016 | put | Decrease | -60.71% | -850 shares | -82K | $77.27 | 550 |
| Q2 2016 | share | Increase | +4.19% | 425.17K shares | 79.89M | $77.27 | 10.57M |
| Q1 2016 | call | Decrease | -100.00% | -2.12K shares | -186K | $73.79 | 0 |
| Q1 2016 | share | Decrease | -0.82% | -83.76K shares | 96.17M | $73.79 | 10.15M |
| Q1 2016 | put | Increase | +86.67% | 650 shares | 72K | $73.79 | 1.4K |