DEUTSCHE BANK AG\ – S&P Global Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$0
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -136 shares | -46K | $305.35 | 0 |
| Q3 2022 | share | Decrease | -4.06% | -59.65K shares | -64.85M | $305.35 | 1.41M |
| Q2 2022 | share | Decrease | -20.75% | -384.95K shares | -265.43M | $337.06 | 1.47M |
| Q2 2022 | put | Increase | 0.00% | 136 shares | 46K | $337.06 | 136 |
| Q1 2022 | share | Increase | +64.65% | 728.56K shares | 229.25M | $410.18 | 1.85M |
| Q4 2021 | share | Decrease | -5.90% | -70.67K shares | 22.98M | $470.48 | 1.12M |
| Q3 2021 | share | Increase | +10.01% | 109.00K shares | 62.03M | $424.19 | 1.19M |
| Q2 2021 | share | Increase | +11.23% | 109.95K shares | 101.48M | $409.05 | 1.08M |
| Q1 2021 | share | Decrease | -20.67% | -255K shares | -60.20M | $350.95 | 978.71K |
| Q4 2020 | share | Increase | +25.39% | 249.82K shares | 50.76M | $326.17 | 1.23M |
| Q3 2020 | share | Increase | +5.24% | 48.99K shares | 46.76M | $357.08 | 983.89K |
| Q2 2020 | share | Increase | +6.26% | 55.10K shares | 92.43M | $325.65 | 934.89K |
| Q1 2020 | call | Decrease | -100.00% | -71 shares | -19K | $241.69 | 0 |
| Q1 2020 | share | Increase | +7.67% | 62.63K shares | -7.52M | $241.69 | 879.78K |
| Q4 2019 | share | Decrease | -67.89% | -1.72M shares | -400.22M | $268.66 | 817.15K |
| Q4 2019 | call | 0.00% | 0 shares | 2K | $268.66 | 71 | |
| Q3 2019 | share | Decrease | -8.98% | -251.04K shares | -13.44M | $240.53 | 2.54M |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $240.53 | 71 | |
| Q2 2019 | call | Increase | +77.50% | 31 shares | 8K | $223.16 | 71 |
| Q2 2019 | share | Decrease | -11.63% | -367.74K shares | -29.23M | $223.16 | 2.79M |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $205.72 | 40 | |
| Q1 2019 | share | Increase | +18.70% | 498.40K shares | 213.16M | $205.72 | 3.16M |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $165.57 | 40 | |
| Q4 2018 | share | Increase | +3.07% | 79.29K shares | -52.32M | $165.57 | 2.66M |
| Q3 2018 | call | 0.00% | 0 shares | -1K | $189.84 | 40 | |
| Q3 2018 | share | Decrease | -16.16% | -498.36K shares | -123.59M | $189.84 | 2.58M |
| Q2 2018 | call | 0.00% | 0 shares | 1K | $197.61 | 40 | |
| Q2 2018 | share | Decrease | -32.97% | -1.51M shares | -250.23M | $197.61 | 3.08M |
| Q1 2018 | call | Increase | 0.00% | 40 shares | 7K | $184.71 | 40 |
| Q1 2018 | share | Increase | +10.50% | 437.25K shares | 173.72M | $184.71 | 4.60M |
| Q4 2017 | share | Increase | +2.98% | 120.35K shares | 73.31M | $163.35 | 4.16M |
| Q3 2017 | share | Increase | +5.30% | 203.37K shares | 71.41M | $150.35 | 4.04M |
| Q2 2017 | share | Decrease | -4.56% | -183.26K shares | 34.59M | $140.04 | 3.83M |
| Q1 2017 | put | Decrease | -100.00% | -1.15K shares | -123K | $125.05 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -1.15K shares | -123K | $125.05 | 0 |
| Q1 2017 | share | Increase | +2.75% | 107.49K shares | 104.89M | $125.05 | 4.02M |
| Q4 2016 | put | Increase | 0.00% | 1.15K shares | 123K | $102.54 | 1.15K |
| Q4 2016 | call | Increase | 0.00% | 1.15K shares | 123K | $102.54 | 1.15K |
| Q4 2016 | share | Increase | +10.39% | 368.51K shares | -27.83M | $102.54 | 3.91M |
| Q3 2016 | share | Decrease | -2.06% | -74.45K shares | 60.47M | $120.31 | 3.54M |
| Q2 2016 | share | Increase | 0.00% | 3.62M shares | 388.43M | $101.66 | 3.62M |