ALLIANZ ASSET MANAGEMENT GMBH – Citigroup Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$87.16M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.71% | -481.53K shares | -31.18M | $41.67 | 2.09M |
| Q2 2022 | share | Decrease | -22.54% | -748.82K shares | -59.05M | $45.99 | 2.57M |
| Q1 2022 | share | Increase | +5.86% | 183.82K shares | -12.12M | $53.4 | 3.32M |
| Q4 2021 | share | Increase | +26.72% | 661.78K shares | 15.72M | $60.43 | 3.13M |
| Q3 2021 | share | Increase | +12.63% | 277.77K shares | 18.24M | $69.67 | 2.47M |
| Q2 2021 | share | Decrease | -21.03% | -585.39K shares | -46.98M | $69.71 | 2.19M |
| Q1 2021 | share | Decrease | -10.36% | -321.78K shares | 11.03M | $71.17 | 2.78M |
| Q4 2020 | share | Decrease | -6.60% | -219.51K shares | 48.15M | $59.79 | 3.10M |
| Q3 2020 | share | Decrease | -16.60% | -661.69K shares | -60.38M | $41.3 | 3.32M |
| Q2 2020 | share | Decrease | -24.22% | -1.27M shares | -17.86M | $48.46 | 3.98M |
| Q1 2020 | share | Increase | +11.25% | 532.16K shares | -156.2M | $39.5 | 5.26M |
| Q4 2019 | share | Increase | +9.82% | 422.68K shares | 80.32M | $74.41 | 4.72M |
| Q3 2019 | share | Decrease | -10.71% | -516.52K shares | -40.26M | $63.9 | 4.30M |
| Q2 2019 | share | Decrease | -6.59% | -340.28K shares | 16.49M | $64.29 | 4.82M |
| Q1 2019 | share | Decrease | -15.93% | -978.29K shares | 1.52M | $56.76 | 5.16M |
| Q4 2018 | share | Decrease | -2.87% | -181.72K shares | -133.90M | $47.16 | 6.14M |
| Q3 2018 | share | Decrease | -14.70% | -1.08M shares | -42.42M | $64.54 | 6.32M |
| Q2 2018 | share | Decrease | -17.78% | -1.60M shares | -112.46M | $59.84 | 7.41M |
| Q1 2018 | share | Increase | +3.30% | 287.63K shares | -40.89M | $60.07 | 9.01M |
| Q4 2017 | share | Decrease | -19.26% | -2.08M shares | -136.85M | $65.95 | 8.72M |
| Q3 2017 | share | Increase | +16.88% | 1.56M shares | 167.42M | $64.19 | 10.80M |
| Q2 2017 | share | Decrease | -3.01% | -287.15K shares | 48.42M | $58.74 | 9.24M |
| Q1 2017 | share | Decrease | -0.64% | -60.97K shares | 108K | $52.4 | 9.53M |
| Q4 2016 | share | Decrease | -21.15% | -2.57M shares | -269K | $51.91 | 9.59M |
| Q3 2016 | share | Decrease | -17.92% | -2.65M shares | -57.95M | $41.12 | 12.16M |
| Q2 2016 | share | Decrease | -3.92% | -604.87K shares | -15.76M | $36.77 | 14.82M |
| Q1 2016 | share | Increase | +0.97% | 147.98K shares | -147.86M | $36.18 | 15.43M |