DEUTSCHE BANK AG\ – Walmart Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$358.93M
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.02% | 205.41K shares | 47.44M | $129.7 | 2.76M |
Q2 2022 | share | Decrease | -25.33% | -869.15K shares | -199.48M | $121.58 | 2.56M |
Q1 2022 | share | Decrease | -8.10% | -302.45K shares | -29.24M | $148.92 | 3.43M |
Q4 2021 | share | Decrease | -7.59% | -306.53K shares | -22.9M | $143.17 | 3.73M |
Q3 2021 | share | Increase | +22.72% | 748.06K shares | 98.86M | $139.38 | 4.04M |
Q2 2021 | share | Increase | +9.45% | 284.19K shares | 55.68M | $140.5 | 3.29M |
Q1 2021 | share | Decrease | -6.79% | -219.23K shares | -56.62M | $134.81 | 3.00M |
Q4 2020 | share | Increase | +2.15% | 67.93K shares | 23.18M | $142.46 | 3.22M |
Q3 2020 | share | Increase | +33.46% | 792.00K shares | 158.46M | $137.76 | 3.15M |
Q2 2020 | share | Increase | +8.01% | 175.54K shares | 34.52M | $117.46 | 2.36M |
Q2 2020 | call | Decrease | -100.00% | -249 shares | -28K | $117.46 | 0 |
Q1 2020 | share | Decrease | -15.89% | -414.10K shares | -60.64M | $110.93 | 2.19M |
Q1 2020 | put | Decrease | -100.00% | -600 shares | -71K | $110.93 | 0 |
Q1 2020 | call | Decrease | -14.43% | -42 shares | -5K | $110.93 | 249 |
Q4 2019 | share | Decrease | -28.24% | -1.02M shares | -121.28M | $115.5 | 2.60M |
Q4 2019 | call | Decrease | -21.98% | -82 shares | -11K | $115.5 | 291 |
Q4 2019 | put | Increase | +51.90% | 205 shares | 25K | $115.5 | 600 |
Q3 2019 | share | Decrease | -4.75% | -181K shares | 9.73M | $114.83 | 3.63M |
Q3 2019 | call | 0.00% | 0 shares | 3K | $114.83 | 373 | |
Q3 2019 | put | 0.00% | 0 shares | 3K | $114.83 | 395 | |
Q2 2019 | call | Increase | +200.81% | 249 shares | 29K | $106.39 | 373 |
Q2 2019 | share | Increase | +14.15% | 472.52K shares | 95.49M | $106.39 | 3.81M |
Q2 2019 | put | Decrease | -16.31% | -77 shares | -3K | $106.39 | 395 |
Q1 2019 | share | Decrease | -22.20% | -952.74K shares | -74.12M | $93.41 | 3.33M |
Q1 2019 | put | Increase | +25.20% | 95 shares | 11K | $93.41 | 472 |
Q1 2019 | call | Decrease | -65.65% | -237 shares | -21K | $93.41 | 124 |
Q4 2018 | share | Increase | +13.98% | 526.47K shares | 46.17M | $88.74 | 4.29M |
Q4 2018 | call | Decrease | -16.44% | -71 shares | -7K | $88.74 | 361 |
Q4 2018 | put | Decrease | -39.58% | -247 shares | -23K | $88.74 | 377 |
Q3 2018 | put | Increase | +19.08% | 100 shares | 14K | $88.98 | 624 |
Q3 2018 | share | Decrease | -34.85% | -2.01M shares | -141.44M | $88.98 | 3.76M |
Q3 2018 | call | 0.00% | 0 shares | 3K | $88.98 | 432 | |
Q2 2018 | put | Decrease | -91.97% | -6K shares | -536K | $80.68 | 524 |
Q2 2018 | share | Decrease | -20.33% | -1.47M shares | -150.45M | $80.68 | 5.78M |
Q2 2018 | call | Decrease | -93.39% | -6.10K shares | -544K | $80.68 | 432 |
Q1 2018 | call | Increase | +89.04% | 3.08K shares | 240K | $83.28 | 6.53K |
Q1 2018 | share | Increase | +59.44% | 2.70M shares | 196.14M | $83.28 | 7.25M |
Q1 2018 | put | Increase | +84.29% | 2.98K shares | 231K | $83.28 | 6.52K |
Q4 2017 | share | Decrease | -11.50% | -591.24K shares | 47.59M | $91.89 | 4.55M |
Q4 2017 | call | Increase | +507.91% | 2.89K shares | 297K | $91.89 | 3.45K |
Q4 2017 | put | Increase | +9.29% | 301 shares | 97K | $91.89 | 3.54K |
Q3 2017 | put | Increase | +243.48% | 2.29K shares | 181K | $72.33 | 3.23K |
Q3 2017 | call | Decrease | -44.54% | -457 shares | -32K | $72.33 | 569 |
Q3 2017 | share | Decrease | -4.58% | -246.64K shares | -6.01M | $72.33 | 5.14M |
Q2 2017 | put | Decrease | -72.15% | -2.44K shares | -172K | $69.62 | 943 |
Q2 2017 | call | Increase | +40.55% | 296 shares | 24K | $69.62 | 1.02K |
Q2 2017 | share | Decrease | -10.71% | -646.41K shares | -27.19M | $69.62 | 5.38M |
Q1 2017 | call | Decrease | -92.50% | -9K shares | -620K | $65.87 | 730 |
Q1 2017 | share | Increase | +24.67% | 1.19M shares | 100.41M | $65.87 | 6.03M |
Q1 2017 | put | Decrease | -69.13% | -7.58K shares | -514K | $65.87 | 3.38K |
Q4 2016 | share | Decrease | -40.18% | -3.25M shares | -249.07M | $62.71 | 4.84M |
Q4 2016 | call | Increase | +10.67% | 938 shares | 39K | $62.71 | 9.73K |
Q4 2016 | put | Increase | +10.14% | 1.01K shares | 40K | $62.71 | 10.96K |
Q3 2016 | call | Increase | +29206.67% | 8.76K shares | 631K | $64.97 | 8.79K |
Q3 2016 | put | Increase | +143.92% | 5.87K shares | 420K | $64.97 | 9.95K |
Q3 2016 | share | Decrease | -29.78% | -3.43M shares | -257.88M | $64.97 | 8.09M |
Q2 2016 | share | Increase | +25.71% | 2.35M shares | 213.63M | $65.34 | 11.52M |
Q2 2016 | put | Increase | +28.32% | 901 shares | 80K | $65.34 | 4.08K |
Q2 2016 | call | Decrease | -99.21% | -3.77K shares | -258K | $65.34 | 30 |
Q1 2016 | put | Decrease | -38.25% | -1.97K shares | -98K | $60.83 | 3.18K |
Q1 2016 | share | Increase | +7.25% | 619.72K shares | 103.90M | $60.83 | 9.16M |
Q1 2016 | call | Increase | +133.13% | 2.17K shares | 161K | $60.83 | 3.8K |