Hedge Fund - Chescapmanager LLC
Deutsche Bank Ag (DB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $12.75 |
| 2 | 2018 - Q1 (2018-03-31) | $629,000 | 0.09% | 45,000 | $16.86 |
| 3 | 2017 - Q4 (2017-12-31) | $856,000 | 0.13% | 45,000 | $18.04 |
| 4 | 2017 - Q3 (2017-09-30) | $778,000 | 0.15% | 45,000 | $17.33 |
| 5 | 2017 - Q2 (2017-06-30) | $801,000 | 0.13% | 45,000 | $17.69 |
| 6 | 2017 - Q1 (2017-03-31) | $171,600,000 | 23.53% | 10,000 | $19.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
28.0000:25.0000 on 2017-03-21
-
131.0000:125.0000 on 2014-06-06
-
219.0000:200.0000 on 2010-09-22