Bill Miller
Miller Value Partners
Bill Miller DEUTSCHE BANK AG-REGISTERED stake
total: 463
Miller Value Partners DB trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any DEUTSCHE BANK AG-REGISTERED (DB) shares. To date, the estimated cost basis is nearly $8.95 for "buy" trades and estimated average "sell" price is $11.52. Miller Value Partners first purchased DB in 2017 Q2, initially acquiring 53,180 shares. Bill Miller later completely sold out the position and invested in DEUTSCHE BANK AG-REGISTERED again in 2022 Q3. Since the initial investment in DEUTSCHE BANK AG-REGISTERED (DB), Miller Value Partners has made 9 more transactions.
When did Bill Miller sell DEUTSCHE BANK AG-REGISTERED (DB)?
Bill Miller sold off the entire DEUTSCHE BANK AG-REGISTERED (DB) position in 2023 Q1.
When did Bill Miller buy DEUTSCHE BANK AG-REGISTERED (DB)?
Bill Miller first invested in DEUTSCHE BANK AG-REGISTERED (DB) in 2017 Q2 at the reported quarter-end price of $17.79 per share.
What's the cost basis of Miller Value Partners's DB stake?
The estimated cost basis for DEUTSCHE BANK AG-REGISTERED (DB) stake is around $8.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.94
- Weighted AVG sell price:
- $11.52
Bill Miller's historical trades in DEUTSCHE BANK AG-REGISTERED
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$11.52
|
|
-100% (-8,000)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
8,000
|
$11.52
|
$92,160
|
+60.00% (+3,000)
|
+0%
|
|
2022 Q3
|
0.00%
|
5,000
|
$7.40
|
$37,000
|
new
|
+0%
|
|
2018 Q4
|
0.00%
|
$11.36
|
-100% (-19,990)
|
|||
|
2018 Q3
|
0.01%
|
$11.36
|
-64.21% (-35,870)
|
|||
|
2018 Q2
|
0.02%
|
$10.62
|
+16.74% (+8,010)
|
|||
|
2018 Q1
|
0.03%
|
$13.98
|
+5.16% (+2,350)
|
|||
|
2017 Q4
|
0.04%
|
$19.03
|
-4.40% (-2,095)
|
|||
|
2017 Q3
|
0.04%
|
$17.27
|
-10.50% (-5,585)
|
|||
|
2017 Q2
|
0.04%
|
$17.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.