ALLIANZ ASSET MANAGEMENT GMBH – Fluor Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$45.01M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+2.26%
quarter
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 9.28K shares | 1.22M | $24.89 | 1.80M |
| Q2 2022 | share | Decrease | -7.12% | -137.88K shares | -11.78M | $24.34 | 1.79M |
| Q1 2022 | share | Decrease | -4.69% | -95.25K shares | 5.23M | $28.69 | 1.93M |
| Q4 2021 | share | Increase | +1.55% | 30.93K shares | 18.37M | $24.57 | 2.03M |
| Q3 2021 | share | Increase | 0.00% | 2.00M shares | 31.96M | $15.97 | 2.00M |
| Q1 2021 | share | Decrease | -100.00% | -1.13M shares | -18.17M | $23.09 | 0 |
| Q4 2020 | share | Decrease | -27.13% | -423.74K shares | 4.41M | $15.97 | 1.13M |
| Q3 2020 | share | Decrease | -0.30% | -4.76K shares | -5.16M | $8.81 | 1.56M |
| Q2 2020 | share | Decrease | -0.04% | -664 shares | 8.09M | $12.08 | 1.56M |
| Q1 2020 | share | Decrease | -0.08% | -1.24K shares | -18.78M | $6.91 | 1.56M |
| Q4 2019 | share | Decrease | -4.79% | -78.94K shares | -1.88M | $18.68 | 1.56M |
| Q3 2019 | share | Decrease | -0.35% | -5.71K shares | -24.19M | $18.81 | 1.64M |
| Q2 2019 | share | Increase | +0.03% | 478 shares | -5.12M | $32.74 | 1.65M |
| Q1 2019 | share | Increase | +0.15% | 2.48K shares | 7.69M | $35.5 | 1.65M |
| Q4 2018 | share | Increase | +0.25% | 4.05K shares | -42.51M | $30.89 | 1.65M |
| Q3 2018 | share | Increase | +61.62% | 627.67K shares | 45.96M | $55.45 | 1.64M |
| Q2 2018 | share | Decrease | -0.09% | -949 shares | -8.65M | $46.39 | 1.01M |
| Q1 2018 | share | Increase | +0.14% | 1.43K shares | 5.75M | $54.18 | 1.01M |
| Q4 2017 | share | Increase | +0.47% | 4.78K shares | 9.92M | $48.72 | 1.01M |
| Q3 2017 | share | Decrease | -0.21% | -2.17K shares | -3.82M | $39.55 | 1.01M |
| Q2 2017 | share | Decrease | -28.83% | -411.26K shares | -28.58M | $42.77 | 1.01M |
| Q1 2017 | share | Decrease | -51.75% | -1.53M shares | -80.23M | $48.93 | 1.42M |
| Q4 2016 | share | Decrease | -40.06% | -1.97M shares | -97.37M | $48.66 | 2.95M |
| Q3 2016 | share | Decrease | -7.28% | -387.56K shares | -9.51M | $47.36 | 4.93M |
| Q2 2016 | share | Increase | +428.87% | 4.31M shares | 208.17M | $45.29 | 5.32M |
| Q1 2016 | share | Decrease | -7.02% | -76K shares | 2.93M | $49.16 | 1.00M |