DEUTSCHE BANK AG\ – Sempra Transaction History
DEUTSCHE BANK AG\ portfolio value:
$1.13B
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 78.58K shares | 9.30M | $149.94 | 7.59M |
| Q2 2022 | share | Decrease | -4.43% | -348.47K shares | -192.78M | $150.27 | 7.51M |
| Q1 2022 | share | Increase | +10.42% | 742.24K shares | 380.11M | $168.12 | 7.86M |
| Q4 2021 | share | Increase | +7.00% | 466.14K shares | 100.14M | $131.77 | 7.12M |
| Q3 2021 | share | Increase | +2.78% | 180.36K shares | -15.92M | $126.5 | 6.65M |
| Q2 2021 | share | Increase | +21.62% | 1.15M shares | 152.04M | $130.29 | 6.47M |
| Q1 2021 | share | Decrease | -7.04% | -403.48K shares | -23.87M | $130.38 | 5.32M |
| Q4 2020 | share | Decrease | -0.53% | -30.29K shares | 48.26M | $124.24 | 5.72M |
| Q3 2020 | share | Increase | +6.73% | 362.99K shares | 49.06M | $114.51 | 5.75M |
| Q2 2020 | share | Increase | +0.32% | 17.02K shares | 24.80M | $112.4 | 5.39M |
| Q1 2020 | share | Increase | +5.18% | 265.12K shares | -166.90M | $107.38 | 5.37M |
| Q1 2020 | call | Decrease | -100.00% | -438 shares | -66K | $107.38 | 0 |
| Q4 2019 | share | Increase | +7.43% | 353.91K shares | 72.03M | $142.47 | 5.11M |
| Q4 2019 | call | 0.00% | 0 shares | 2K | $142.47 | 438 | |
| Q3 2019 | call | 0.00% | 0 shares | 4K | $137.94 | 438 | |
| Q3 2019 | share | Decrease | -8.50% | -442.43K shares | -12.39M | $137.94 | 4.76M |
| Q2 2019 | share | Increase | +4.21% | 210.19K shares | 86.70M | $126.67 | 5.20M |
| Q2 2019 | call | Increase | 0.00% | 438 shares | 60K | $126.67 | 438 |
| Q1 2019 | share | Increase | +15.12% | 655.65K shares | 159.16M | $116 | 4.99M |
| Q4 2018 | share | Decrease | -0.46% | -19.89K shares | -26.38M | $98.95 | 4.33M |
| Q3 2018 | share | Decrease | -2.44% | -109.11K shares | -22.95M | $103.18 | 4.35M |
| Q2 2018 | share | Increase | +4.21% | 180.57K shares | 41.92M | $104.5 | 4.46M |
| Q1 2018 | share | Decrease | -1.70% | -74.25K shares | 10.48M | $99.33 | 4.28M |
| Q4 2017 | share | Decrease | -30.20% | -1.88M shares | -246.75M | $94.73 | 4.36M |
| Q3 2017 | share | Increase | +4.77% | 284.49K shares | 40.69M | $100.34 | 6.24M |
| Q2 2017 | share | Increase | +3.94% | 225.85K shares | 38.37M | $97.71 | 5.96M |
| Q1 2017 | share | Decrease | -2.12% | -124.08K shares | 44.07M | $95.76 | 5.73M |
| Q4 2016 | share | Decrease | -19.51% | -1.42M shares | -190.63M | $86.57 | 5.86M |
| Q3 2016 | call | Decrease | -100.00% | -116 shares | -13K | $91.18 | 0 |
| Q3 2016 | share | Decrease | -11.46% | -941.91K shares | -157.12M | $91.18 | 7.28M |
| Q2 2016 | share | Increase | +11.09% | 820.65K shares | 167.37M | $96.32 | 8.22M |
| Q2 2016 | call | Increase | 0.00% | 116 shares | 13K | $96.32 | 116 |
| Q1 2016 | share | Decrease | -1.04% | -77.71K shares | 67.00M | $87.3 | 7.40M |