ALLIANZ ASSET MANAGEMENT GMBH – FLEETCOR Technologies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$154.77M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-16.15%
quarter
FLEETCOR Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 28.93K shares | -23.73M | $176.17 | 878.57K |
| Q2 2022 | share | Decrease | -16.68% | -170.06K shares | -75.45M | $210.11 | 849.63K |
| Q1 2022 | share | Decrease | -5.74% | -62.06K shares | 11.80M | $249.06 | 1.01M |
| Q4 2021 | share | Increase | +15.25% | 143.18K shares | -3.06M | $225.65 | 1.08M |
| Q3 2021 | share | Increase | +14.35% | 117.77K shares | 35.04M | $261.27 | 938.59K |
| Q2 2021 | share | Increase | +11.73% | 86.15K shares | 12.82M | $256.06 | 820.81K |
| Q1 2021 | share | Increase | +10.49% | 69.73K shares | 15.94M | $268.63 | 734.65K |
| Q4 2020 | share | Increase | +35.50% | 174.19K shares | 64.56M | $272.83 | 664.92K |
| Q3 2020 | share | Increase | +3.12% | 14.84K shares | -2.85M | $238.1 | 490.72K |
| Q2 2020 | share | Increase | +11.56% | 49.31K shares | 40.12M | $251.53 | 475.87K |
| Q1 2020 | share | Increase | +54.69% | 150.80K shares | 232K | $186.54 | 426.56K |
| Q4 2019 | share | Increase | +27.35% | 59.22K shares | 17.24M | $287.72 | 275.75K |
| Q3 2019 | share | Increase | +4.35% | 9.02K shares | 3.82M | $286.78 | 216.52K |
| Q2 2019 | share | Decrease | -4.96% | -10.83K shares | 4.43M | $280.85 | 207.49K |
| Q1 2019 | share | Decrease | -6.81% | -15.95K shares | 10.32M | $246.59 | 218.32K |
| Q4 2018 | share | Decrease | -0.86% | -2.03K shares | -10.33M | $185.72 | 234.28K |
| Q3 2018 | share | Increase | +99.37% | 117.78K shares | 28.87M | $227.84 | 236.31K |
| Q2 2018 | share | Increase | +395.70% | 94.62K shares | 20.12M | $210.65 | 118.53K |
| Q1 2018 | share | Increase | +0.43% | 103 shares | 260K | $202.5 | 23.91K |
| Q4 2017 | share | Decrease | -0.78% | -186 shares | 868K | $192.43 | 23.80K |
| Q3 2017 | share | 0.00% | 0 shares | 254K | $154.77 | 23.99K | |
| Q2 2017 | share | Decrease | -11.50% | -3.11K shares | -645K | $144.21 | 23.99K |
| Q1 2017 | share | Decrease | -50.02% | -27.14K shares | -3.57M | $151.43 | 27.11K |
| Q4 2016 | share | Decrease | -5.19% | -2.96K shares | -2.26M | $141.52 | 54.25K |
| Q3 2016 | share | Increase | +5.07% | 2.76K shares | 2.14M | $173.73 | 57.22K |
| Q2 2016 | share | Increase | +5.00% | 2.59K shares | 80K | $143.13 | 54.45K |
| Q1 2016 | share | Decrease | -11.11% | -6.47K shares | -624K | $148.75 | 51.86K |