DEUTSCHE BANK AG\ – U.S. Bancorp Transaction History
DEUTSCHE BANK AG\ portfolio value:
$160.62M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -100.01K shares | -27.31M | $40.32 | 3.98M |
| Q2 2022 | share | Decrease | -1.64% | -67.96K shares | -32.72M | $46.02 | 4.08M |
| Q1 2022 | share | Increase | +11.94% | 442.68K shares | 12.32M | $53.15 | 4.15M |
| Q4 2021 | share | Decrease | -4.24% | -164.05K shares | -21.88M | $56.15 | 3.70M |
| Q3 2021 | share | Increase | +5.43% | 199.55K shares | 20.93M | $59.44 | 3.87M |
| Q2 2021 | share | Decrease | -0.83% | -30.69K shares | 4.40M | $56.54 | 3.67M |
| Q1 2021 | share | Increase | +4.28% | 152.13K shares | 39.38M | $54.49 | 3.70M |
| Q4 2020 | share | Decrease | -23.85% | -1.11M shares | -1.73M | $45.55 | 3.55M |
| Q3 2020 | share | Increase | +19.07% | 746.98K shares | 22.98M | $34.74 | 4.66M |
| Q2 2020 | share | Increase | +19.85% | 648.70K shares | 31.63M | $35.26 | 3.91M |
| Q1 2020 | share | Decrease | -12.36% | -461.21K shares | -108.53M | $32.61 | 3.26M |
| Q4 2019 | share | Increase | +1.80% | 66.03K shares | 18.38M | $55.48 | 3.73M |
| Q3 2019 | call | Decrease | -100.00% | -500 shares | -26K | $51.41 | 0 |
| Q3 2019 | share | Decrease | -30.02% | -1.57M shares | -71.6M | $51.41 | 3.66M |
| Q2 2019 | share | Increase | +21.58% | 929.43K shares | 66.83M | $48.32 | 5.23M |
| Q2 2019 | call | Increase | 0.00% | 500 shares | 26K | $48.32 | 500 |
| Q1 2019 | call | Decrease | -100.00% | -2.80K shares | -127K | $44.12 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -22K | $44.12 | 0 |
| Q1 2019 | share | Increase | +6.96% | 280.14K shares | 23.52M | $44.12 | 4.30M |
| Q4 2018 | call | Increase | +55.31% | 1K shares | 33K | $41.52 | 2.80K |
| Q4 2018 | put | 0.00% | 0 shares | -4K | $41.52 | 500 | |
| Q4 2018 | share | Increase | +11.22% | 406.05K shares | -7.18M | $41.52 | 4.02M |
| Q3 2018 | share | Decrease | -30.53% | -1.59M shares | -69.47M | $47.59 | 3.62M |
| Q3 2018 | call | 0.00% | 0 shares | 4K | $47.59 | 1.80K | |
| Q3 2018 | put | Decrease | -93.19% | -6.84K shares | -341K | $47.59 | 500 |
| Q2 2018 | put | Decrease | -17.76% | -1.58K shares | -83K | $44.76 | 7.34K |
| Q2 2018 | share | Decrease | -37.37% | -3.10M shares | -159.53M | $44.76 | 5.21M |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $44.76 | 1.80K | |
| Q1 2018 | share | Increase | +33.39% | 2.08M shares | 85.97M | $44.92 | 8.32M |
| Q1 2018 | call | Decrease | -14.47% | -306 shares | -23K | $44.92 | 1.80K |
| Q1 2018 | put | Decrease | -1.27% | -115 shares | -34K | $44.92 | 8.92K |
| Q4 2017 | put | Increase | +43.56% | 2.74K shares | 147K | $47.38 | 9.04K |
| Q4 2017 | share | Increase | +9.66% | 549.43K shares | 29.38M | $47.38 | 6.23M |
| Q4 2017 | call | Decrease | -54.16% | -2.49K shares | -133K | $47.38 | 2.11K |
| Q3 2017 | put | Increase | +2000.00% | 6K shares | 322K | $47.13 | 6.3K |
| Q3 2017 | share | Increase | +6.32% | 337.99K shares | 27.04M | $47.13 | 5.68M |
| Q3 2017 | call | Increase | +144.54% | 2.72K shares | 149K | $47.13 | 4.61K |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $45.4 | 300 | |
| Q2 2017 | call | Decrease | -23.83% | -590 shares | -29K | $45.4 | 1.88K |
| Q2 2017 | share | Decrease | -3.73% | -207.22K shares | -8.42M | $45.4 | 5.35M |
| Q1 2017 | put | Decrease | -91.43% | -3.2K shares | -164K | $44.79 | 300 |
| Q1 2017 | call | Decrease | -5.71% | -150 shares | -8K | $44.79 | 2.47K |
| Q1 2017 | share | Increase | +2.39% | 129.90K shares | 7.39M | $44.79 | 5.55M |
| Q4 2016 | call | Decrease | -13.53% | -411 shares | 4K | $44.44 | 2.62K |
| Q4 2016 | put | Increase | +22.81% | 650 shares | 57K | $44.44 | 3.5K |
| Q4 2016 | share | Decrease | -11.43% | -700.29K shares | 15.99M | $44.44 | 5.42M |
| Q3 2016 | call | Increase | +158.91% | 1.86K shares | 83K | $36.9 | 3.03K |
| Q3 2016 | share | Decrease | -14.87% | -1.07M shares | -27.47M | $36.9 | 6.12M |
| Q3 2016 | put | Increase | +28.32% | 629 shares | 33K | $36.9 | 2.85K |
| Q2 2016 | call | Increase | +85.90% | 542 shares | 22K | $34.48 | 1.17K |
| Q2 2016 | share | Increase | +26.52% | 1.50M shares | 59.36M | $34.48 | 7.19M |
| Q2 2016 | put | Decrease | -53.98% | -2.60K shares | -106K | $34.48 | 2.22K |
| Q1 2016 | put | Increase | +430.91% | 3.91K shares | 157K | $34.47 | 4.82K |
| Q1 2016 | call | Decrease | -80.95% | -2.68K shares | -116K | $34.47 | 631 |
| Q1 2016 | share | Increase | +2.75% | 152.42K shares | -5.32M | $34.47 | 5.68M |