ALLIANZ ASSET MANAGEMENT GMBH – Franklin Electric Co., Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$40.13M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.10% | -277.46K shares | -16.17M | $81.71 | 491.21K |
| Q2 2022 | share | Decrease | -4.41% | -35.43K shares | -10.46M | $73.26 | 768.67K |
| Q1 2022 | share | Decrease | -21.36% | -218.38K shares | -29.91M | $83.04 | 804.11K |
| Q4 2021 | share | Increase | +11.20% | 102.98K shares | 23.26M | $93.74 | 1.02M |
| Q3 2021 | share | Increase | +18.24% | 141.85K shares | 10.72M | $79.69 | 919.50K |
| Q2 2021 | share | Increase | +18.58% | 121.84K shares | 10.92M | $80.29 | 777.65K |
| Q1 2021 | share | Increase | +39.05% | 184.16K shares | 19.12M | $78.46 | 655.81K |
| Q4 2020 | share | Increase | +162.85% | 292.21K shares | 22.08M | $68.62 | 471.64K |
| Q3 2020 | share | Increase | +360.32% | 140.45K shares | 8.50M | $58.18 | 179.43K |
| Q2 2020 | share | Increase | +76.52% | 16.89K shares | 1.00M | $51.8 | 38.98K |
| Q1 2020 | share | Increase | +83.95% | 10.07K shares | 352K | $46.33 | 22.08K |
| Q4 2019 | share | Decrease | -3.29% | -409 shares | 96K | $56.21 | 12.00K |
| Q3 2019 | share | Increase | +13.11% | 1.43K shares | 71K | $46.76 | 12.41K |
| Q2 2019 | share | Increase | +93.70% | 5.30K shares | 232K | $46.31 | 10.97K |
| Q1 2019 | share | Decrease | -55.51% | -7.07K shares | -256K | $49.66 | 5.66K |
| Q4 2018 | share | Increase | 0.00% | 12.73K shares | 546K | $41.55 | 12.73K |
| Q1 2018 | share | Decrease | -100.00% | -45.51K shares | -2.08M | $39.17 | 0 |
| Q4 2017 | share | Decrease | -83.26% | -226.32K shares | -10.10M | $44.02 | 45.51K |
| Q3 2017 | share | Increase | +17.16% | 39.80K shares | 2.58M | $42.91 | 271.83K |
| Q2 2017 | share | Decrease | -24.44% | -75.03K shares | -3.61M | $39.5 | 232.03K |
| Q1 2017 | share | 0.00% | 0 shares | 1.27M | $40.97 | 307.06K | |
| Q4 2016 | share | Decrease | -17.80% | -66.51K shares | -3.26M | $36.92 | 307.06K |
| Q3 2016 | share | Increase | +2.82% | 10.23K shares | 3.2M | $38.54 | 373.58K |
| Q2 2016 | share | Increase | +28.46% | 80.50K shares | 2.91M | $31.2 | 363.35K |
| Q1 2016 | share | Decrease | -39.03% | -181.05K shares | -3.44M | $30.28 | 282.84K |