ALLIANZ ASSET MANAGEMENT GMBH – Apple Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$1.42B
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.43% | -12.79M shares | -1.73B | $138.2 | 10.28M |
| Q2 2022 | share | Increase | +0.33% | 75.64K shares | -861.3M | $136.72 | 23.08M |
| Q1 2022 | share | Increase | +2.60% | 583.91K shares | 35.59M | $174.61 | 23.00M |
| Q4 2021 | share | Decrease | -11.17% | -2.81M shares | 409.93M | $178.2 | 22.42M |
| Q3 2021 | share | Increase | +18.45% | 3.93M shares | 652.93M | $141.29 | 25.23M |
| Q2 2021 | share | Decrease | -0.09% | -19.68K shares | 313.17M | $136.56 | 21.30M |
| Q1 2021 | share | Decrease | -21.83% | -5.95M shares | -1.01B | $121.58 | 21.32M |
| Q4 2020 | share | Increase | +2.63% | 698.08K shares | 541.37M | $131.88 | 27.28M |
| Q3 2020 | share | Decrease | -6.18% | -1.75M shares | 494.43M | $114.9 | 26.58M |
| Q2 2020 | share | Decrease | -0.29% | -82.68K shares | 777.61M | $90.32 | 28.33M |
| Q1 2020 | share | Increase | +1.66% | 463.48K shares | -245.62M | $62.79 | 28.41M |
| Q4 2019 | share | Decrease | -11.60% | -3.66M shares | 281.65M | $72.34 | 27.95M |
| Q3 2019 | share | Decrease | -14.09% | -5.18M shares | -50.76M | $55.01 | 31.62M |
| Q2 2019 | share | Decrease | -4.40% | -1.69M shares | -7.19M | $48.43 | 36.81M |
| Q1 2019 | share | Decrease | -9.38% | -3.98M shares | 152.92M | $46.29 | 38.50M |
| Q4 2018 | share | Decrease | -0.52% | -221.63K shares | -734.91M | $38.28 | 42.49M |
| Q3 2018 | share | Decrease | -3.05% | -1.34M shares | 371.74M | $54.59 | 42.71M |
| Q2 2018 | share | Increase | +0.18% | 79.39K shares | 194.21M | $44.61 | 44.05M |
| Q1 2018 | share | Decrease | -9.77% | -4.76M shares | -217.34M | $40.28 | 43.97M |
| Q4 2017 | share | Increase | +0.48% | 234.60K shares | 193.14M | $40.46 | 48.73M |
| Q3 2017 | share | Decrease | -1.37% | -675.52K shares | 98.51M | $36.72 | 48.50M |
| Q2 2017 | share | Decrease | -7.13% | -3.77M shares | -131.53M | $34.17 | 49.17M |
| Q1 2017 | share | Increase | +6.53% | 3.24M shares | 462.49M | $33.95 | 52.95M |
| Q4 2016 | share | Decrease | -8.11% | -4.38M shares | -86.42M | $27.25 | 49.71M |
| Q3 2016 | share | Decrease | -12.15% | -7.47M shares | 54.08M | $26.46 | 54.09M |
| Q2 2016 | share | Decrease | -11.19% | -7.75M shares | -417.49M | $22.26 | 61.57M |
| Q1 2016 | share | Decrease | -1.47% | -1.03M shares | 29.83M | $25.22 | 69.33M |