ALLIANZ ASSET MANAGEMENT GMBH – Alphabet Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$338.56M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.63% | -4.23M shares | -510.24M | $96.15 | 3.52M |
| Q2 2022 | share | Increase | +8.65% | 617.96K shares | -148.67M | $2,187.45 | 7.76M |
| Q1 2022 | share | Decrease | -7.43% | -28.65K shares | -118.84M | $2,792.99 | 357.13K |
| Q4 2021 | share | Increase | +16.74% | 55.31K shares | 235.49M | $2,920.05 | 385.79K |
| Q3 2021 | share | Decrease | -17.76% | -71.34K shares | -126.27M | $2,665.31 | 330.47K |
| Q2 2021 | share | Decrease | -5.73% | -24.42K shares | 125.34M | $2,506.32 | 401.82K |
| Q1 2021 | share | Increase | +6.02% | 24.2K shares | 177.41M | $2,068.63 | 426.25K |
| Q4 2020 | share | Increase | +37.72% | 110.11K shares | 275.31M | $1,751.88 | 402.05K |
| Q3 2020 | share | Decrease | -10.96% | -35.92K shares | -34.43M | $1,469.6 | 291.94K |
| Q2 2020 | share | Decrease | -7.88% | -28.03K shares | 49.63M | $1,413.61 | 327.86K |
| Q1 2020 | share | Decrease | -13.72% | -56.59K shares | -137.67M | $1,162.81 | 355.89K |
| Q4 2019 | share | Increase | +8.48% | 32.26K shares | 88.00M | $1,337.02 | 412.49K |
| Q3 2019 | share | Decrease | -3.72% | -14.69K shares | 36.61M | $1,219 | 380.23K |
| Q2 2019 | share | Increase | +14.60% | 50.31K shares | 22.54M | $1,080.91 | 394.93K |
| Q1 2019 | share | Decrease | -11.94% | -46.72K shares | -940K | $1,173.31 | 344.61K |
| Q4 2018 | share | Increase | +10.24% | 36.35K shares | -18.38M | $1,035.61 | 391.34K |
| Q3 2018 | share | Increase | +18.67% | 55.84K shares | 89.92M | $1,193.47 | 354.98K |
| Q2 2018 | share | Decrease | -19.40% | -72.01K shares | -49.21M | $1,115.65 | 299.14K |
| Q1 2018 | share | Increase | +3.88% | 13.86K shares | 9.08M | $1,031.79 | 371.15K |
| Q4 2017 | share | Decrease | -1.71% | -6.23K shares | 25.21M | $1,046.4 | 357.29K |
| Q3 2017 | share | Increase | +1.17% | 4.21K shares | 20.94M | $959.11 | 363.52K |
| Q2 2017 | share | Decrease | -8.28% | -32.43K shares | 2.73M | $908.73 | 359.31K |
| Q1 2017 | share | Decrease | -27.22% | -146.51K shares | -90.46M | $829.56 | 391.75K |
| Q4 2016 | share | Increase | +14.21% | 66.98K shares | 49.43M | $771.82 | 538.26K |
| Q3 2016 | share | Decrease | -11.64% | -62.05K shares | -3.10M | $777.29 | 471.28K |
| Q2 2016 | share | Increase | +7.66% | 37.96K shares | 97K | $692.1 | 533.34K |
| Q1 2016 | share | Increase | +15.51% | 66.51K shares | 42.28M | $744.95 | 495.37K |