ALLIANZ ASSET MANAGEMENT GMBH – iShares S&P 500 Value ETF Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$49.18M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.53% | -184.5K shares | -28.78M | $128.52 | 382.67K |
| Q2 2022 | share | 0.00% | 0 shares | -10.35M | $137.46 | 567.17K | |
| Q1 2022 | share | Increase | +125.81% | 316K shares | 48.95M | $155.72 | 567.17K |
| Q4 2021 | share | Increase | +22.67% | 46.42K shares | 9.59M | $156.74 | 251.17K |
| Q3 2021 | share | Increase | +29.02% | 46.05K shares | 6.34M | $145.42 | 204.75K |
| Q2 2021 | share | Decrease | -42.04% | -115.09K shares | -15.24M | $146.8 | 158.7K |
| Q1 2021 | share | Increase | 0.00% | 273.79K shares | 38.67M | $139.94 | 273.79K |
| Q1 2019 | share | Decrease | -100.00% | -23.48K shares | -2.37M | $106.21 | 0 |
| Q4 2018 | share | Increase | +253.52% | 16.84K shares | 1.60M | $94.74 | 23.48K |
| Q3 2018 | share | Increase | 0.00% | 6.64K shares | 769K | $107.74 | 6.64K |
| Q2 2018 | share | Decrease | -100.00% | -3.59K shares | -394K | $101.83 | 0 |
| Q1 2018 | share | Decrease | -54.01% | -4.22K shares | -500K | $100.45 | 3.59K |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $104.33 | 7.82K | |
| Q3 2017 | share | Increase | +24.46% | 1.53K shares | 184K | $98.01 | 7.82K |
| Q2 2017 | share | Decrease | -5.40% | -359 shares | -31K | $94.76 | 6.28K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $93.4 | 6.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $90.53 | 6.64K | |
| Q3 2016 | share | Decrease | -16.93% | -1.35K shares | -112K | $84.28 | 6.64K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $81.94 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $78.87 | 8K |