ALLIANZ ASSET MANAGEMENT GMBH – Biogen Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$150.83M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.48% | -32.75K shares | 28.94M | $267 | 564.93K |
| Q2 2022 | share | Increase | +12.60% | 66.90K shares | 10.11M | $203.94 | 597.68K |
| Q1 2022 | share | Increase | +13.45% | 62.91K shares | -470K | $210.6 | 530.78K |
| Q4 2021 | share | Increase | +49.95% | 155.84K shares | 23.95M | $240 | 467.86K |
| Q3 2021 | share | Increase | +54.21% | 109.68K shares | 18.23M | $282.99 | 312.02K |
| Q2 2021 | share | Decrease | -13.17% | -30.68K shares | 4.87M | $346.27 | 202.34K |
| Q1 2021 | share | Decrease | -34.28% | -121.53K shares | -21.62M | $279.75 | 233.02K |
| Q4 2020 | share | Increase | +15.68% | 48.05K shares | -130K | $244.86 | 354.55K |
| Q3 2020 | share | Decrease | -49.42% | -299.46K shares | -75.17M | $283.68 | 306.49K |
| Q2 2020 | share | Increase | +4.00% | 23.30K shares | -22.21M | $267.55 | 605.95K |
| Q1 2020 | share | Decrease | -8.06% | -51.07K shares | -3.70M | $316.38 | 582.65K |
| Q4 2019 | share | Increase | +11.79% | 66.85K shares | 56.10M | $296.73 | 633.72K |
| Q3 2019 | share | Decrease | -10.03% | -63.20K shares | -15.41M | $232.82 | 566.87K |
| Q2 2019 | share | Decrease | -7.09% | -48.06K shares | -12.94M | $233.87 | 630.07K |
| Q1 2019 | share | Increase | +3.33% | 21.83K shares | -36.90M | $236.38 | 678.13K |
| Q4 2018 | share | Increase | +16.39% | 92.41K shares | -2.01M | $300.92 | 656.3K |
| Q3 2018 | share | Decrease | -19.47% | -136.33K shares | -4.00M | $353.31 | 563.88K |
| Q2 2018 | share | Decrease | -10.48% | -81.98K shares | -10.95M | $290.24 | 700.21K |
| Q1 2018 | share | Increase | +24.21% | 152.46K shares | 13.56M | $273.82 | 782.19K |
| Q4 2017 | share | Increase | +11.91% | 67.04K shares | 24.42M | $318.57 | 629.73K |
| Q3 2017 | share | Increase | +4.42% | 23.79K shares | 29.90M | $313.12 | 562.69K |
| Q2 2017 | share | Increase | +0.69% | 3.67K shares | 33K | $271.36 | 538.89K |
| Q1 2017 | share | Decrease | -25.48% | -183.04K shares | -57.43M | $273.42 | 535.22K |
| Q4 2016 | share | Increase | +2.49% | 17.44K shares | -14.75M | $283.58 | 718.27K |
| Q3 2016 | share | Decrease | -17.54% | -149.04K shares | 12.93M | $313.03 | 700.82K |
| Q2 2016 | share | Decrease | -1.01% | -8.68K shares | -17.98M | $241.82 | 849.87K |
| Q1 2016 | share | Increase | +6.45% | 51.99K shares | -23.80M | $260.32 | 858.55K |