ALLIANZ ASSET MANAGEMENT GMBH – American International Group, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$85.27M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.80% | -799.24K shares | -47.42M | $47.48 | 1.79M |
| Q2 2022 | share | Increase | +18.17% | 398.97K shares | -5.16M | $51.13 | 2.59M |
| Q1 2022 | share | Increase | +46.61% | 698.23K shares | 52.68M | $62.77 | 2.19M |
| Q4 2021 | share | Decrease | -4.02% | -62.79K shares | -495K | $56.74 | 1.49M |
| Q3 2021 | share | Increase | +1030.15% | 1.42M shares | 79.10M | $54.89 | 1.56M |
| Q2 2021 | share | Increase | +122.23% | 75.96K shares | 3.70M | $47.32 | 138.11K |
| Q1 2021 | share | Increase | +16.60% | 8.84K shares | 854K | $45.65 | 62.15K |
| Q4 2020 | share | Decrease | -4.70% | -2.62K shares | 478K | $37.16 | 53.30K |
| Q3 2020 | share | Decrease | -70.15% | -131.45K shares | -4.30M | $26.8 | 55.93K |
| Q2 2020 | share | Decrease | -17.15% | -38.80K shares | 359K | $30.03 | 187.38K |
| Q1 2020 | share | Increase | +69.84% | 93.01K shares | -1.35M | $23.13 | 226.19K |
| Q4 2019 | share | Increase | +122.19% | 73.23K shares | 3.49M | $48.42 | 133.17K |
| Q3 2019 | share | Increase | +2.15% | 1.26K shares | 213K | $52.21 | 59.93K |
| Q2 2019 | share | Decrease | -21.71% | -16.27K shares | -101K | $49.66 | 58.67K |
| Q1 2019 | share | Decrease | -67.86% | -158.28K shares | -5.96M | $39.89 | 74.95K |
| Q4 2018 | share | Increase | +26.50% | 48.86K shares | -624K | $36.25 | 233.23K |
| Q3 2018 | share | Decrease | -6.28% | -12.35K shares | -615K | $48.54 | 184.37K |
| Q2 2018 | share | Decrease | -9.66% | -21.03K shares | -1.42M | $48.05 | 196.72K |
| Q1 2018 | share | Decrease | -57.37% | -293.11K shares | -18.58M | $49.03 | 217.76K |
| Q4 2017 | share | Increase | +97.41% | 252.09K shares | 14.55M | $53.37 | 510.88K |
| Q3 2017 | share | Increase | +37.41% | 70.46K shares | 4.11M | $54.7 | 258.79K |
| Q2 2017 | share | Decrease | -57.32% | -252.90K shares | -15.77M | $55.41 | 188.32K |
| Q1 2017 | share | Increase | +21.67% | 78.59K shares | 3.86M | $55.05 | 441.23K |
| Q4 2016 | share | Decrease | -42.66% | -269.79K shares | -13.54M | $57.3 | 362.63K |
| Q3 2016 | share | Decrease | -33.06% | -312.33K shares | -12.74M | $51.81 | 632.42K |
| Q2 2016 | share | Increase | +20.67% | 161.85K shares | 7.65M | $45.92 | 944.75K |
| Q1 2016 | share | Decrease | -12.04% | -107.2K shares | -13.17M | $46.66 | 782.90K |