ALLIANZ ASSET MANAGEMENT GMBH – Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
69.15M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +155.00% | 372K shares | 43.66M | 612K | |
| Q2 2022 | put | Decrease | -45.21% | -198K shares | -45.90M | 240K | |
| Q1 2022 | put | Increase | +3.79% | 800 shares | 1.03M | 21.9K | |
| Q4 2021 | put | Decrease | -36.45% | -12.1K shares | -38.70M | 21.1K | |
| Q3 2021 | put | Increase | +77.54% | 14.5K shares | 44.73M | 33.2K | |
| Q2 2021 | put | Decrease | -16.14% | -3.6K shares | -4.66M | 18.7K | |
| Q1 2021 | put | Increase | 0.00% | 22.3K shares | 68.99M | 22.3K | |
| Q3 2020 | put | Decrease | -100.00% | -92.6K shares | -255.46M | 0 | |
| Q2 2020 | put | Increase | +12.11% | 10K shares | 94.42M | 92.6K | |
| Q1 2020 | put | Decrease | -43.81% | -64.4K shares | -110.58M | 82.6K | |
| Q4 2019 | put | Increase | +2.44% | 3.5K shares | 22.52M | 147K | |
| Q3 2019 | put | Decrease | -22.43% | -41.5K shares | -101.21M | 143.5K | |
| Q2 2019 | put | Increase | +34.35% | 47.3K shares | 105.11M | 185K | |
| Q1 2019 | put | Decrease | -15.31% | -24.9K shares | 989K | 137.7K | |
| Q4 2018 | put | Decrease | -35.42% | -89.2K shares | -260.13M | 162.6K | |
| Q3 2018 | put | Decrease | -14.53% | -42.8K shares | 3.59M | 251.8K | |
| Q2 2018 | put | Increase | +16.40% | 41.5K shares | 134.43M | 294.6K | |
| Q1 2018 | put | Decrease | -74.58% | -742.5K shares | -798.00M | 253.1K | |
| Q4 2017 | put | Increase | +17.98% | 151.7K shares | 353.04M | 995.6K | |
| Q3 2017 | put | Increase | +32.63% | 207.6K shares | 195.34M | 843.9K | |
| Q2 2017 | put | Increase | +19.27% | 102.8K shares | 142.96M | 636.3K | |
| Q1 2017 | put | Decrease | -53.79% | -621.1K shares | -392.83M | 533.5K | |
| Q4 2016 | put | Increase | +96.16% | 566K shares | 372.95M | 1.15M | |
| Q3 2016 | put | Increase | +2.24% | 12.9K shares | 80.85M | 588.6K | |
| Q2 2016 | put | Increase | +124.80% | 319.6K shares | 259.95M | 575.7K | |
| Q1 2016 | put | Decrease | -6.84% | -18.8K shares | -33.77M | 256.1K |