ALLIANZ ASSET MANAGEMENT GMBH – Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
45.1M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +411.82% | 135.9K shares | 36.09M | 168.9K | |
| Q2 2022 | put | Decrease | -58.49% | -46.5K shares | -19.04M | 33K | |
| Q1 2022 | put | Decrease | -13.96% | -12.9K shares | 428K | 79.5K | |
| Q4 2021 | put | Decrease | -6.85% | -6.8K shares | 552K | 92.4K | |
| Q3 2021 | put | Increase | +110.17% | 52K shares | 13.95M | 99.2K | |
| Q2 2021 | put | Decrease | -35.96% | -26.5K shares | -5.71M | 47.2K | |
| Q1 2021 | put | Increase | 0.00% | 73.7K shares | 18.82M | 73.7K | |
| Q3 2020 | put | Decrease | -100.00% | -357.3K shares | -63.78M | 0 | |
| Q2 2020 | put | Increase | +129.04% | 201.3K shares | 35.26M | 357.3K | |
| Q1 2020 | put | Decrease | -66.67% | -312.1K shares | -77.50M | 156K | |
| Q4 2019 | put | Increase | +18.81% | 74.1K shares | 24.06M | 468.1K | |
| Q3 2019 | put | Decrease | -20.66% | -102.6K shares | -23.9M | 394K | |
| Q2 2019 | put | Increase | +19.75% | 81.9K shares | 22.55M | 496.6K | |
| Q1 2019 | put | Decrease | -8.96% | -40.8K shares | -9.69M | 414.7K | |
| Q4 2018 | put | Decrease | -41.49% | -323K shares | -73.68M | 455.5K | |
| Q3 2018 | put | Decrease | -15.84% | -146.5K shares | -5.96M | 778.5K | |
| Q2 2018 | put | Decrease | -2.24% | -21.2K shares | -16.09M | 925K | |
| Q1 2018 | put | Decrease | -66.39% | -1.86M shares | -369.30M | 946.2K | |
| Q4 2017 | put | Increase | +31.98% | 682.2K shares | 167.00M | 2.81M | |
| Q3 2017 | put | Increase | +42.61% | 637.3K shares | 137.69M | 2.13M | |
| Q2 2017 | put | Decrease | -2.54% | -39K shares | -2.47M | 1.49M | |
| Q1 2017 | put | Decrease | -55.21% | -1.89M shares | -302.71M | 1.53M | |
| Q4 2016 | put | Increase | +44.62% | 1.05M shares | 216.18M | 3.42M | |
| Q3 2016 | put | Increase | +43.51% | 718.4K shares | 103.25M | 2.36M | |
| Q2 2016 | put | Increase | +92.75% | 794.6K shares | 117.54M | 1.65M | |
| Q1 2016 | put | Increase | +22.05% | 154.8K shares | 28.87M | 856.7K |