ALLIANZ ASSET MANAGEMENT GMBH – The Goldman Sachs Group, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$66.03M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.35% | -140.17K shares | -42.53M | $293.05 | 225.34K |
| Q2 2022 | share | Decrease | -24.82% | -120.67K shares | -51.92M | $297.02 | 365.52K |
| Q1 2022 | share | Decrease | -18.21% | -108.24K shares | -66.91M | $330.1 | 486.19K |
| Q4 2021 | share | Decrease | -8.33% | -53.99K shares | -17.72M | $385.52 | 594.44K |
| Q3 2021 | share | Increase | +22.05% | 117.14K shares | 43.48M | $376.03 | 648.43K |
| Q2 2021 | share | Increase | +6.76% | 33.62K shares | 38.90M | $375.71 | 531.29K |
| Q1 2021 | share | Increase | +117.16% | 268.49K shares | 102.30M | $322.62 | 497.66K |
| Q4 2020 | share | Increase | +26.63% | 48.19K shares | 24.06M | $259.2 | 229.17K |
| Q3 2020 | share | Increase | +33.71% | 45.62K shares | 9.62M | $196.47 | 180.97K |
| Q2 2020 | share | Decrease | -14.52% | -22.99K shares | 2.27M | $192.03 | 135.34K |
| Q1 2020 | share | Increase | +10.04% | 14.44K shares | -8.60M | $149.26 | 158.34K |
| Q4 2019 | share | Increase | +23.86% | 27.71K shares | 9.01M | $220.64 | 143.9K |
| Q3 2019 | share | Decrease | -42.50% | -85.85K shares | -17.26M | $197.74 | 116.18K |
| Q2 2019 | share | Increase | +33.91% | 51.16K shares | 12.37M | $194.03 | 202.03K |
| Q1 2019 | share | Decrease | -33.53% | -76.1K shares | -8.95M | $181.26 | 150.87K |
| Q4 2018 | share | Decrease | -5.89% | -14.19K shares | -16.16M | $157.08 | 226.97K |
| Q3 2018 | share | Decrease | -16.93% | -49.13K shares | -9.95M | $209.99 | 241.16K |
| Q2 2018 | share | Decrease | -57.88% | -398.92K shares | -109.55M | $205.87 | 290.30K |
| Q1 2018 | share | Increase | +82.92% | 312.43K shares | 77.59M | $234.26 | 689.22K |
| Q4 2017 | share | Increase | +6.71% | 23.69K shares | 12.24M | $236.28 | 376.79K |
| Q3 2017 | share | Decrease | -33.93% | -181.31K shares | -35.53M | $219.3 | 353.10K |
| Q2 2017 | share | Increase | +4.06% | 20.86K shares | 1.30M | $204.47 | 534.41K |
| Q1 2017 | share | Increase | +53.27% | 178.49K shares | 37.74M | $210.95 | 513.55K |
| Q4 2016 | share | Decrease | -27.34% | -126.08K shares | 6.41M | $219.31 | 335.05K |
| Q3 2016 | share | Decrease | -30.02% | -197.84K shares | -24.1M | $147.25 | 461.14K |
| Q2 2016 | share | Increase | +8.60% | 52.19K shares | 2.66M | $135.15 | 658.98K |
| Q1 2016 | share | Increase | +3.77% | 22.02K shares | -10.59M | $142.21 | 606.78K |