TODD ASSET MANAGEMENT LLC – Allianz SE Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$712,000
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-17.97%
quarter
Allianz SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 530 shares | -146K | $15.61 | 45.61K |
| Q2 2022 | share | Increase | +1.68% | 744 shares | -196K | $19.03 | 45.08K |
| Q1 2022 | share | Increase | +1.29% | 564 shares | 20K | $23.78 | 44.34K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $23.47 | 43.77K | |
| Q3 2021 | share | Decrease | -11.68% | -5.78K shares | -256K | $22.46 | 43.77K |
| Q2 2021 | share | Decrease | -14.62% | -8.48K shares | -246K | $24.99 | 49.56K |
| Q1 2021 | share | Increase | +0.19% | 110 shares | 57K | $24.48 | 58.05K |
| Q4 2020 | share | Decrease | -0.86% | -504 shares | 309K | $23.59 | 57.94K |
| Q3 2020 | share | Decrease | -18.46% | -13.23K shares | -352K | $18.33 | 58.45K |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $19.64 | 71.68K | |
| Q1 2020 | share | Increase | 0.00% | 71.68K shares | 1.21M | $15.56 | 71.68K |