ALLIANZ ASSET MANAGEMENT GMBH – Ford Motor Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$64.74M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.29% | -1.56M shares | -17.00M | $11.2 | 5.78M |
| Q2 2022 | share | Decrease | -39.59% | -4.81M shares | -123.85M | $11.13 | 7.34M |
| Q1 2022 | share | Increase | +1.84% | 219.92K shares | -42.36M | $16.91 | 12.15M |
| Q4 2021 | share | Increase | +1.37% | 161.81K shares | 81.20M | $20.47 | 11.93M |
| Q3 2021 | share | Decrease | -23.49% | -3.61M shares | -61.96M | $14.09 | 11.77M |
| Q2 2021 | share | Increase | +53.74% | 5.38M shares | 106.07M | $14.78 | 15.39M |
| Q1 2021 | share | Increase | +14.01% | 1.23M shares | 45.45M | $12.19 | 10.01M |
| Q4 2020 | share | Increase | +4.92% | 412.16K shares | 21.45M | $8.75 | 8.78M |
| Q3 2020 | share | Decrease | -1.64% | -139.63K shares | 4.00M | $6.63 | 8.36M |
| Q2 2020 | share | Decrease | -0.74% | -63.19K shares | 10.33M | $6.05 | 8.50M |
| Q1 2020 | share | Decrease | -8.05% | -750.84K shares | -45.30M | $4.81 | 8.57M |
| Q4 2019 | share | Increase | +1.01% | 93.43K shares | 2.17M | $9.1 | 9.32M |
| Q3 2019 | share | Decrease | -11.79% | -1.23M shares | -22.50M | $8.82 | 9.22M |
| Q2 2019 | share | Increase | +3.39% | 342.87K shares | 18.18M | $9.7 | 10.46M |
| Q1 2019 | share | Decrease | -7.25% | -791.58K shares | 5.36M | $8.2 | 10.12M |
| Q4 2018 | share | Decrease | -6.88% | -806.11K shares | -24.90M | $7.02 | 10.91M |
| Q3 2018 | share | Increase | +3.48% | 393.59K shares | -16.97M | $8.34 | 11.71M |
| Q2 2018 | share | Decrease | -2.54% | -295.11K shares | -3.38M | $9.84 | 11.32M |
| Q1 2018 | share | Increase | +0.81% | 93.17K shares | -15.22M | $9.72 | 11.61M |
| Q4 2017 | share | Decrease | -2.44% | -288.74K shares | 2.53M | $10.68 | 11.52M |
| Q3 2017 | share | Increase | +0.63% | 74.30K shares | 10.07M | $10.11 | 11.81M |
| Q2 2017 | share | Decrease | -23.31% | -3.56M shares | -46.84M | $9.33 | 11.74M |
| Q1 2017 | share | Decrease | -9.54% | -1.61M shares | -27.08M | $9.58 | 15.30M |
| Q4 2016 | share | Decrease | -45.74% | -14.26M shares | -170.46M | $9.83 | 16.92M |
| Q3 2016 | share | Decrease | -8.09% | -2.74M shares | -50.80M | $9.66 | 31.18M |
| Q2 2016 | share | Decrease | -5.08% | -1.81M shares | -56.08M | $9.95 | 33.93M |
| Q1 2016 | share | Increase | +4.31% | 1.47M shares | -644K | $10.57 | 35.75M |