MILLER VALUE PARTNERS, LLC – Deutsche Bank Aktiengesellschaft Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$1.11M
portfolio value
Deutsche Bank Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5K shares | 37K | $7.4 | 5K |
| Q3 2022 | call | 0.00% | 0 shares | -201K | $7.4 | 150K | |
| Q2 2022 | call | 0.00% | 0 shares | -587K | $8.74 | 150K | |
| Q1 2022 | call | Decrease | -11.76% | -20K shares | -227K | $12.65 | 150K |
| Q4 2021 | call | 0.00% | 0 shares | -34K | $12.52 | 170K | |
| Q3 2021 | call | Increase | +70.00% | 70K shares | 851K | $12.7 | 170K |
| Q2 2021 | call | Increase | +150.00% | 60K shares | 828K | $13.08 | 100K |
| Q1 2021 | call | Increase | +300.00% | 30K shares | 371K | $12 | 40K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 109K | $10.9 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -19.99K shares | -227K | $8.01 | 0 |
| Q3 2018 | share | Decrease | -64.21% | -35.87K shares | -366K | $11.17 | 19.99K |
| Q2 2018 | share | Increase | +16.74% | 8.01K shares | -76K | $10.44 | 55.86K |
| Q1 2018 | share | Increase | +5.16% | 2.35K shares | -197K | $13.6 | 47.85K |
| Q4 2017 | share | Decrease | -4.40% | -2.09K shares | 44K | $18.51 | 45.5K |
| Q3 2017 | share | Increase | 0.00% | 47.59K shares | 822K | $16.81 | 47.59K |
| Q2 2017 | share | Increase | 0.00% | 53.18K shares | 946K | $17.31 | 53.18K |