DEUTSCHE BANK AG\ – The Charles Schwab Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$439.38M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.54% | -1.30M shares | -29.01M | $71.87 | 6.11M |
| Q2 2022 | share | Increase | +31.66% | 1.78M shares | -6.35M | $63.18 | 7.41M |
| Q1 2022 | share | Increase | +17.20% | 826.21K shares | 70.66M | $84.31 | 5.63M |
| Q4 2021 | share | Increase | +0.70% | 33.18K shares | 56.52M | $84.48 | 4.80M |
| Q3 2021 | share | Decrease | -1.55% | -75.09K shares | -5.32M | $72.68 | 4.77M |
| Q2 2021 | share | Increase | +5.41% | 248.93K shares | 53.20M | $72.48 | 4.84M |
| Q1 2021 | share | Increase | +13.61% | 550.71K shares | 85.02M | $64.71 | 4.59M |
| Q4 2020 | share | Increase | +28.81% | 905.27K shares | 100.83M | $52.49 | 4.04M |
| Q3 2020 | share | Increase | +0.84% | 26.23K shares | 8.71M | $35.71 | 3.14M |
| Q2 2020 | call | Decrease | -100.00% | -270 shares | -9K | $33.08 | 0 |
| Q2 2020 | share | Increase | +6.61% | 193.06K shares | 6.86M | $33.08 | 3.11M |
| Q1 2020 | share | Decrease | -13.28% | -447.50K shares | -62.01M | $32.79 | 2.92M |
| Q1 2020 | call | Decrease | -75.12% | -815 shares | -42K | $32.79 | 270 |
| Q4 2019 | call | 0.00% | 0 shares | 6K | $46.21 | 1.08K | |
| Q4 2019 | share | Increase | +9.32% | 287.35K shares | 31.33M | $46.21 | 3.37M |
| Q3 2019 | put | Decrease | -100.00% | -1.50K shares | -60K | $40.49 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 2K | $40.49 | 1.08K | |
| Q3 2019 | share | Decrease | -31.44% | -1.41M shares | -51.75M | $40.49 | 3.08M |
| Q2 2019 | share | Decrease | -3.60% | -167.85K shares | -18.73M | $38.72 | 4.49M |
| Q2 2019 | call | Increase | +301.85% | 815 shares | 32K | $38.72 | 1.08K |
| Q2 2019 | put | Increase | 0.00% | 1.50K shares | 60K | $38.72 | 1.50K |
| Q1 2019 | call | Increase | 0.00% | 270 shares | 11K | $41.04 | 270 |
| Q1 2019 | put | Decrease | -100.00% | -563 shares | -23K | $41.04 | 0 |
| Q1 2019 | share | Increase | +84.63% | 2.13M shares | 94.52M | $41.04 | 4.66M |
| Q4 2018 | share | Decrease | -13.11% | -381.22K shares | -37.98M | $39.72 | 2.52M |
| Q4 2018 | put | Decrease | -16.96% | -115 shares | -10K | $39.72 | 563 |
| Q3 2018 | put | Increase | +92.07% | 325 shares | 15K | $46.88 | 678 |
| Q3 2018 | share | Increase | +8.96% | 239.08K shares | 6.54M | $46.88 | 2.90M |
| Q2 2018 | put | Increase | +41.20% | 103 shares | 5K | $48.61 | 353 |
| Q2 2018 | share | Decrease | -29.11% | -1.09M shares | -60.19M | $48.61 | 2.66M |
| Q2 2018 | call | Decrease | -100.00% | -3.24K shares | -169K | $48.61 | 0 |
| Q1 2018 | put | Decrease | -36.06% | -141 shares | -7K | $49.59 | 250 |
| Q1 2018 | call | Increase | +36.46% | 867 shares | 47K | $49.59 | 3.24K |
| Q1 2018 | share | Increase | +8.63% | 299.15K shares | 18.56M | $49.59 | 3.76M |
| Q4 2017 | share | Increase | +26.93% | 735.09K shares | 58.59M | $48.69 | 3.46M |
| Q4 2017 | call | Increase | +1077.23% | 2.17K shares | 114K | $48.69 | 2.37K |
| Q4 2017 | put | Decrease | -81.30% | -1.7K shares | -71K | $48.69 | 391 |
| Q3 2017 | put | Increase | +1382.98% | 1.95K shares | 85K | $41.38 | 2.09K |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $41.38 | 202 | |
| Q3 2017 | share | Decrease | -0.10% | -2.82K shares | 2.00M | $41.38 | 2.72M |
| Q2 2017 | share | Decrease | -11.87% | -368.16K shares | -9.15M | $40.57 | 2.73M |
| Q2 2017 | put | Decrease | -90.66% | -1.36K shares | -55K | $40.57 | 141 |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $40.57 | 202 | |
| Q1 2017 | call | Decrease | -77.65% | -702 shares | -27K | $38.46 | 202 |
| Q1 2017 | put | Increase | 0.00% | 1.51K shares | 61K | $38.46 | 1.51K |
| Q1 2017 | share | Decrease | -18.31% | -695.12K shares | -23.28M | $38.46 | 3.10M |
| Q4 2016 | put | Decrease | -100.00% | -618 shares | -19K | $37.12 | 0 |
| Q4 2016 | share | Decrease | -26.55% | -1.37M shares | -13.32M | $37.12 | 3.79M |
| Q4 2016 | call | Increase | +28.41% | 200 shares | 13K | $37.12 | 904 |
| Q3 2016 | put | Decrease | -80.13% | -2.49K shares | -59K | $29.63 | 618 |
| Q3 2016 | call | Decrease | -95.07% | -13.56K shares | -339K | $29.63 | 704 |
| Q3 2016 | share | Decrease | -3.74% | -200.91K shares | 27.26M | $29.63 | 5.16M |
| Q2 2016 | call | Decrease | -50.50% | -14.55K shares | -446K | $23.7 | 14.27K |
| Q2 2016 | put | Increase | 0.00% | 3.11K shares | 78K | $23.7 | 3.11K |
| Q2 2016 | share | Decrease | -13.15% | -813.17K shares | -37.33M | $23.7 | 5.36M |
| Q1 2016 | share | Increase | +2.94% | 176.54K shares | -24.53M | $26.17 | 6.18M |
| Q1 2016 | put | Decrease | -100.00% | -577 shares | -19K | $26.17 | 0 |
| Q1 2016 | call | Increase | +212.89% | 19.61K shares | 504K | $26.17 | 28.82K |