DEUTSCHE BANK AG\ – Qiagen N.V. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$4,000
portfolio value
Qiagen N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.29% | 522.80K shares | -1.69M | $41.28 | 4.45M |
Q3 2022 | put | 0.00% | 0 shares | -1K | $41.28 | 105 | |
Q2 2022 | put | Decrease | -54.15% | -124 shares | -6K | $47.2 | 105 |
Q2 2022 | share | Decrease | -4.76% | -196.39K shares | -16.70M | $47.2 | 3.93M |
Q1 2022 | put | Increase | +118.10% | 124 shares | 5K | $49 | 229 |
Q1 2022 | share | Increase | +20.49% | 702.09K shares | 11.85M | $49 | 4.12M |
Q4 2021 | put | 0.00% | 0 shares | 1K | $55.47 | 105 | |
Q4 2021 | share | Decrease | -25.31% | -1.16M shares | -46.65M | $55.47 | 3.42M |
Q3 2021 | share | Increase | +30.84% | 1.08M shares | 67.46M | $51.68 | 4.58M |
Q3 2021 | put | Increase | +176.32% | 67 shares | 3K | $51.68 | 105 |
Q2 2021 | put | Increase | +2.70% | 1 shares | 0 | $48.38 | 38 |
Q2 2021 | share | Decrease | -11.35% | -448.96K shares | -22.94M | $48.38 | 3.50M |
Q1 2021 | share | Decrease | -5.68% | -238.00K shares | -29.03M | $48.69 | 3.95M |
Q1 2021 | put | Increase | +94.74% | 18 shares | 1K | $48.69 | 37 |
Q4 2020 | share | Increase | +22.58% | 772.56K shares | 42.85M | $52.85 | 4.19M |
Q4 2020 | put | Decrease | -96.20% | -481 shares | -25K | $52.85 | 19 |
Q3 2020 | share | Increase | +44.04% | 1.04M shares | 77.11M | $52.26 | 3.42M |
Q3 2020 | put | Increase | 0.00% | 500 shares | 26K | $52.26 | 500 |
Q2 2020 | share | Increase | +29.05% | 534.73K shares | 25.11M | $42.81 | 2.37M |
Q1 2020 | share | Decrease | -14.37% | -308.88K shares | 3.92M | $41.6 | 1.84M |
Q4 2019 | share | Decrease | -50.05% | -2.15M shares | -69.22M | $33.8 | 2.14M |
Q3 2019 | share | Decrease | -29.90% | -1.83M shares | -107.05M | $32.97 | 4.30M |
Q2 2019 | share | Decrease | -28.68% | -2.46M shares | -101.20M | $40.55 | 6.13M |
Q1 2019 | share | Decrease | -20.23% | -2.18M shares | -21.58M | $40.68 | 8.60M |
Q4 2018 | share | Decrease | -6.56% | -757.16K shares | -65.69M | $34.45 | 10.79M |
Q3 2018 | share | Decrease | -1.45% | -169.64K shares | 13.72M | $37.88 | 11.54M |
Q2 2018 | share | Decrease | -5.50% | -681.65K shares | 23.08M | $36.16 | 11.71M |
Q1 2018 | share | Increase | +8.56% | 977.53K shares | 47.34M | $32.31 | 12.39M |
Q4 2017 | share | Decrease | -8.39% | -1.04M shares | -39.45M | $30.93 | 11.42M |
Q3 2017 | share | Increase | +2.67% | 324.53K shares | -14.42M | $31.5 | 12.46M |
Q2 2017 | put | Decrease | -100.00% | -9.05K shares | -262K | $33.53 | 0 |
Q2 2017 | share | Increase | +11.16% | 1.21M shares | 90.68M | $33.53 | 12.14M |
Q1 2017 | share | Increase | 0.00% | 10.92M shares | 316.44M | $28.97 | 10.92M |
Q1 2017 | put | Increase | 0.00% | 9.05K shares | 262K | $28.97 | 9.05K |