Hedge Fund - Third Avenue Management
Deutsche Bank Ag (DB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $37,674,994 | 7.28% | 2,186,504 | $17.20 |
| 2 | 2024 - Q3 (2024-09-30) | $43,049,778 | 7.03% | 2,488,930 | $16.06 |
| 3 | 2024 - Q2 (2024-06-30) | $39,651,696 | 6.8% | 2,481,698 | $16.36 |
| 4 | 2024 - Q1 (2024-03-31) | $39,155,429 | 6.24% | 2,486,280 | $13.67 |
| 5 | 2023 - Q4 (2023-12-31) | $33,961,311 | 5.57% | 2,486,569 | $11.77 |
| 6 | 2023 - Q3 (2023-09-30) | $27,255,492 | 4.56% | 2,485,341 | $10.81 |
| 7 | 2023 - Q2 (2023-06-30) | $31,989,255 | 5.27% | 3,048,570 | $10.53 |
| 8 | 2023 - Q1 (2023-03-31) | $30,607,336 | 5.23% | 3,011,103 | $11.96 |
| 9 | 2022 - Q4 (2022-12-31) | $32,638,652 | 5.67% | 2,888,365 | $9.86 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $11.74 |
| 11 | 2018 - Q2 (2018-06-30) | $3,420,000 | 0.16% | 322,000 | $12.75 |
| 12 | 2018 - Q1 (2018-03-31) | $9,786,000 | 0.49% | 700,000 | $16.86 |
| 13 | 2017 - Q4 (2017-12-31) | $11,418,000 | 0.54% | 600,000 | $18.04 |
| 14 | 2017 - Q3 (2017-09-30) | $8,640,000 | 0.38% | 500,000 | $17.33 |
| 15 | 2017 - Q2 (2017-06-30) | $7,116,000 | 0.31% | 400,000 | $17.69 |
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