ALLIANZ ASSET MANAGEMENT GMBH – Dow Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$47.74M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.21% | -137.22K shares | -15.43M | $43.93 | 1.08M |
| Q2 2022 | share | Increase | +8.77% | 98.69K shares | -8.53M | $51.61 | 1.22M |
| Q1 2022 | share | Increase | +39.50% | 318.67K shares | 25.95M | $63.72 | 1.12M |
| Q4 2021 | share | Decrease | -38.43% | -503.44K shares | -29.65M | $56.78 | 806.67K |
| Q3 2021 | share | Increase | +30.03% | 302.54K shares | 11.65M | $56.86 | 1.31M |
| Q2 2021 | share | Increase | +40.16% | 288.71K shares | 17.79M | $61.83 | 1.00M |
| Q1 2021 | share | Increase | +36.93% | 193.87K shares | 16.82M | $61.85 | 718.86K |
| Q4 2020 | share | Decrease | -12.68% | -76.22K shares | 850K | $53.08 | 524.99K |
| Q3 2020 | share | Decrease | -2.78% | -17.16K shares | 3.08M | $44.44 | 601.21K |
| Q2 2020 | share | Decrease | -14.56% | -105.36K shares | 4.04M | $37.92 | 618.37K |
| Q1 2020 | share | Decrease | -50.72% | -745.02K shares | -59.22M | $26.72 | 723.74K |
| Q4 2019 | share | Decrease | -8.34% | -133.65K shares | 4.04M | $49.14 | 1.46M |
| Q3 2019 | share | Increase | +7.19% | 107.49K shares | 2.63M | $42.24 | 1.60M |
| Q2 2019 | share | Increase | 0.00% | 1.49M shares | 73.71M | $43 | 1.49M |