ALLIANZ ASSET MANAGEMENT GMBH – Discover Financial Services Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$72.91M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.59% | 102.11K shares | 6.72M | $90.92 | 801.95K |
| Q2 2022 | share | Decrease | -2.77% | -19.92K shares | -13.12M | $94.58 | 699.84K |
| Q1 2022 | share | Increase | +8.85% | 58.49K shares | 2.89M | $110.19 | 719.76K |
| Q4 2021 | share | Decrease | -46.03% | -564.04K shares | -74.11M | $115.83 | 661.27K |
| Q3 2021 | share | Increase | +49.99% | 408.38K shares | 53.89M | $122.34 | 1.22M |
| Q2 2021 | share | Decrease | -21.99% | -230.29K shares | -2.84M | $117.34 | 816.93K |
| Q1 2021 | share | Decrease | -6.68% | -74.92K shares | -2.11M | $93.87 | 1.04M |
| Q4 2020 | share | Increase | +13.56% | 134.02K shares | 44.49M | $89.03 | 1.12M |
| Q3 2020 | share | Increase | +13.13% | 114.65K shares | 13.34M | $56.5 | 988.12K |
| Q2 2020 | share | Decrease | -15.60% | -161.45K shares | 6.83M | $48.56 | 873.46K |
| Q1 2020 | share | Increase | +90.01% | 490.26K shares | -9.28M | $34.21 | 1.03M |
| Q4 2019 | share | Increase | +8.58% | 43.01K shares | 5.52M | $80.88 | 544.65K |
| Q3 2019 | share | Decrease | -22.87% | -148.78K shares | -9.78M | $76.92 | 501.63K |
| Q2 2019 | share | Decrease | -5.44% | -37.42K shares | 1.51M | $73.19 | 650.41K |
| Q1 2019 | share | Decrease | -57.13% | -916.76K shares | -45.69M | $66.78 | 687.83K |
| Q4 2018 | share | Increase | +0.52% | 8.22K shares | -27.40M | $55.04 | 1.60M |
| Q3 2018 | share | Increase | +40.00% | 456.13K shares | 41.75M | $70.93 | 1.59M |
| Q2 2018 | share | Increase | +36.78% | 306.63K shares | 20.32M | $65 | 1.14M |
| Q1 2018 | share | Decrease | -4.22% | -36.71K shares | -6.98M | $66.1 | 833.61K |
| Q4 2017 | share | Increase | +15.21% | 114.92K shares | 18.23M | $70.37 | 870.32K |
| Q3 2017 | share | Increase | +13.37% | 89.07K shares | 7.45M | $58.68 | 755.39K |
| Q2 2017 | share | Increase | +5.24% | 33.20K shares | -2.04M | $56.26 | 666.32K |
| Q1 2017 | share | Increase | +6.88% | 40.74K shares | 594K | $61.57 | 633.12K |
| Q4 2016 | share | Decrease | -17.39% | -124.70K shares | 2.37M | $64.62 | 592.38K |
| Q3 2016 | share | Increase | +7.96% | 52.85K shares | 4.73M | $50.42 | 717.09K |
| Q2 2016 | share | Increase | +5.78% | 36.31K shares | 3.62M | $47.52 | 664.23K |
| Q1 2016 | share | Decrease | -13.56% | -98.50K shares | -7.15M | $44.93 | 627.92K |