ALLIANZ ASSET MANAGEMENT GMBH – Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
62.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +145.57% | 266.1K shares | 37.04M | 448.9K | |
| Q2 2022 | call | Increase | +12.01% | 19.6K shares | -3.50M | 182.8K | |
| Q1 2022 | call | Increase | +51.67% | 55.6K shares | 9.38M | 163.2K | |
| Q4 2021 | call | Decrease | -85.19% | -619.1K shares | -83.72M | 107.6K | |
| Q3 2021 | call | Increase | +205.34% | 488.7K shares | 70.23M | 726.7K | |
| Q2 2021 | call | Increase | 0.00% | 238K shares | 32.59M | 238K | |
| Q4 2020 | call | Decrease | -100.00% | -58.7K shares | -6.79M | 0 | |
| Q3 2020 | call | Decrease | -90.20% | -540.1K shares | -47.81M | 58.7K | |
| Q2 2020 | call | Decrease | -61.32% | -949.2K shares | -43.79M | 598.8K | |
| Q1 2020 | call | Decrease | -52.78% | -1.73M shares | -142.23M | 1.54M | |
| Q4 2019 | call | Increase | +11.47% | 337.2K shares | 75.98M | 3.27M | |
| Q3 2019 | call | Increase | +23.31% | 556K shares | 46.66M | 2.94M | |
| Q2 2019 | call | Increase | +7.75% | 171.6K shares | 12.90M | 2.38M | |
| Q1 2019 | call | Increase | +25.44% | 448.8K shares | 35.52M | 2.21M | |
| Q4 2018 | call | Decrease | -31.86% | -824.8K shares | -76.54M | 1.76M | |
| Q3 2018 | call | Decrease | -10.83% | -314.4K shares | 11.75M | 2.58M | |
| Q2 2018 | call | Decrease | -0.55% | -16K shares | 11.90M | 2.90M | |
| Q1 2018 | call | Decrease | -53.75% | -3.39M shares | -144.59M | 2.91M | |
| Q4 2017 | call | Decrease | -5.38% | -359.2K shares | 10.00M | 6.31M | |
| Q3 2017 | call | Increase | +29.33% | 1.51M shares | 71.32M | 6.67M | |
| Q2 2017 | call | Decrease | -8.89% | -503.6K shares | -17.62M | 5.15M | |
| Q1 2017 | call | Decrease | -46.38% | -4.89M shares | -102.37M | 5.66M | |
| Q4 2016 | call | Increase | +76.90% | 4.59M shares | 137.03M | 10.55M | |
| Q3 2016 | call | Increase | +32.75% | 1.47M shares | 61.22M | 5.96M | |
| Q2 2016 | call | Increase | +268.80% | 3.27M shares | 74.24M | 4.49M | |
| Q1 2016 | call | Decrease | -59.70% | -1.80M shares | -46.39M | 1.21M |