ALLIANZ ASSET MANAGEMENT GMBH – Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
1.09B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.22% | 4.95M shares | 30.50M | 27.25M | |
| Q2 2022 | put | Decrease | -5.68% | -1.34M shares | 4.01M | 22.29M | |
| Q1 2022 | put | Decrease | -8.97% | -2.32M shares | -197.56M | 23.64M | |
| Q4 2021 | put | Increase | +8.07% | 1.93M shares | 50.27M | 25.97M | |
| Q3 2021 | put | Increase | +18.81% | 3.80M shares | 93.51M | 24.03M | |
| Q2 2021 | put | Decrease | -16.06% | -3.86M shares | -225.87M | 20.22M | |
| Q1 2021 | put | Increase | +11.02% | 2.39M shares | 218.24M | 24.09M | |
| Q4 2020 | put | Decrease | -24.44% | -7.02M shares | -144.82M | 21.70M | |
| Q3 2020 | put | Increase | +16.60% | 4.09M shares | 28.32M | 28.72M | |
| Q2 2020 | put | Increase | +0.62% | 151.88K shares | 397.01M | 24.63M | |
| Q1 2020 | put | Decrease | -29.02% | -10.00M shares | -707.68M | 24.48M | |
| Q4 2019 | put | Increase | +13.10% | 3.99M shares | 300.52M | 34.49M | |
| Q3 2019 | put | Increase | +22.78% | 5.65M shares | 180.55M | 30.49M | |
| Q2 2019 | put | Increase | +16.96% | 3.60M shares | 153.70M | 24.84M | |
| Q1 2019 | put | Increase | +18.77% | 3.35M shares | 213.74M | 21.23M | |
| Q4 2018 | put | Increase | +71.25% | 7.43M shares | 118.82M | 17.88M | |
| Q3 2018 | put | Decrease | -27.34% | -3.93M shares | -42.78M | 10.44M | |
| Q2 2018 | put | Decrease | -27.61% | -5.48M shares | -335.84M | 14.37M | |
| Q1 2018 | put | Increase | +11.09% | 1.98M shares | 116.15M | 19.85M | |
| Q4 2017 | put | Increase | +24.71% | 3.54M shares | 199.94M | 17.87M | |
| Q3 2017 | put | Increase | +555.69% | 12.14M shares | 551.73M | 14.33M | |
| Q3 2017 | share | Decrease | -100.00% | -3.30M shares | -136.67M | 0 | |
| Q2 2017 | share | Increase | 0.00% | 3.30M shares | 136.67M | 3.30M | |
| Q2 2017 | put | Decrease | -49.89% | -2.17M shares | -81.35M | 2.18M | |
| Q1 2017 | put | Increase | +12.87% | 497.32K shares | 36.51M | 4.36M | |
| Q4 2016 | put | Decrease | -89.38% | -32.52M shares | -1.22B | 3.86M | |
| Q3 2016 | put | Increase | +144.24% | 21.49M shares | 850.94M | 36.39M | |
| Q2 2016 | put | Decrease | -16.34% | -2.91M shares | -97.63M | 14.90M | |
| Q1 2016 | put | Increase | +3.35% | 577.7K shares | 54.85M | 17.81M |