ALLIANZ ASSET MANAGEMENT GMBH – American Express Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$199.86M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.66% | -1.05M shares | -152.15M | $134.91 | 1.48M |
| Q2 2022 | share | Decrease | -2.06% | -53.40K shares | -132.84M | $138.62 | 2.53M |
| Q1 2022 | share | Increase | +87.36% | 1.20M shares | 258.46M | $187 | 2.59M |
| Q4 2021 | share | Increase | +2.85% | 38.33K shares | 989K | $164.16 | 1.38M |
| Q3 2021 | share | Decrease | -7.09% | -102.75K shares | -13.88M | $167.12 | 1.34M |
| Q2 2021 | share | Decrease | -10.90% | -177.22K shares | 9.38M | $164.4 | 1.44M |
| Q1 2021 | share | Decrease | -3.00% | -50.19K shares | 27.30M | $140.73 | 1.62M |
| Q4 2020 | share | Decrease | -17.37% | -352.38K shares | -705K | $119.52 | 1.67M |
| Q3 2020 | share | Decrease | -10.63% | -241.17K shares | -12.71M | $98.69 | 2.02M |
| Q2 2020 | share | Decrease | -17.38% | -477.42K shares | -19.10M | $93.3 | 2.26M |
| Q1 2020 | share | Increase | +14.81% | 354.36K shares | -62.68M | $83.43 | 2.74M |
| Q4 2019 | share | Decrease | -2.45% | -60.18K shares | 7.73M | $120.91 | 2.39M |
| Q3 2019 | share | Decrease | -4.37% | -112.12K shares | -26.49M | $114.44 | 2.45M |
| Q2 2019 | share | Increase | +1.00% | 25.42K shares | 39.04M | $119.06 | 2.56M |
| Q1 2019 | share | Increase | +28.50% | 563.12K shares | 89.17M | $105.05 | 2.53M |
| Q4 2018 | share | Decrease | -24.07% | -626.39K shares | -88.77M | $91.23 | 1.97M |
| Q3 2018 | share | Decrease | -3.89% | -105.26K shares | 11.78M | $101.56 | 2.60M |
| Q2 2018 | share | Decrease | -32.55% | -1.30M shares | -109.12M | $93.13 | 2.70M |
| Q1 2018 | share | Increase | +7.86% | 292.57K shares | 4.84M | $88.32 | 4.01M |
| Q4 2017 | share | Increase | +20.49% | 633.04K shares | 90.20M | $93.7 | 3.72M |
| Q3 2017 | share | Increase | +0.56% | 17.08K shares | 21.32M | $85.02 | 3.08M |
| Q2 2017 | share | Increase | +1.69% | 51.14K shares | 19.13M | $78.88 | 3.07M |
| Q1 2017 | share | Decrease | -12.81% | -443.98K shares | -17.70M | $73.77 | 3.02M |
| Q4 2016 | share | Decrease | -22.60% | -1.01M shares | -29.26M | $68.79 | 3.46M |
| Q3 2016 | share | Increase | +161.11% | 2.76M shares | 181.76M | $59.18 | 4.47M |
| Q2 2016 | share | Increase | +13.28% | 200.94K shares | 11.24M | $56.14 | 1.71M |
| Q1 2016 | share | Decrease | -5.24% | -83.77K shares | -18.4M | $56.19 | 1.51M |