ALLIANZ ASSET MANAGEMENT GMBH – Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
989.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.04% | 558.4K shares | 17.21M | 8.48M | |
| Q2 2022 | put | Increase | +20.10% | 1.32M shares | -36.59M | 7.92M | |
| Q1 2022 | put | Increase | +11.22% | 666.1K shares | 77.93M | 6.60M | |
| Q4 2021 | put | Decrease | -3.32% | -203.6K shares | 53.76M | 5.93M | |
| Q3 2021 | put | Decrease | -1.92% | -119.9K shares | -41.45M | 6.13M | |
| Q2 2021 | put | Increase | +57.16% | 2.27M shares | 331.62M | 6.25M | |
| Q1 2021 | put | Decrease | -4.45% | -185.64K shares | 12.79M | 3.98M | |
| Q4 2020 | put | Increase | +27.90% | 909.1K shares | 137.90M | 4.16M | |
| Q3 2020 | put | Increase | +7.55% | 228.7K shares | 28.73M | 3.25M | |
| Q2 2020 | put | Increase | +53.48% | 1.05M shares | 187.39M | 3.02M | |
| Q1 2020 | put | Decrease | -41.05% | -1.37M shares | -329.70M | 1.97M | |
| Q4 2019 | put | Increase | +89.49% | 1.58M shares | 282.81M | 3.34M | |
| Q3 2019 | put | Decrease | -9.61% | -187.87K shares | -36.56M | 1.76M | |
| Q2 2019 | put | Increase | +12.61% | 219K shares | 38.23M | 1.95M | |
| Q1 2019 | put | Decrease | -25.42% | -591.79K shares | -45.92M | 1.73M | |
| Q4 2018 | put | Decrease | -39.26% | -1.50M shares | -334.25M | 2.32M | |
| Q3 2018 | put | Decrease | -36.80% | -2.23M shares | -347.07M | 3.83M | |
| Q2 2018 | put | Decrease | -19.06% | -1.42M shares | -144.44M | 6.06M | |
| Q1 2018 | put | Increase | +5.42% | 385.5K shares | 88.80M | 7.49M | |
| Q4 2017 | put | Increase | +18.56% | 1.11M shares | 265.54M | 7.10M | |
| Q3 2017 | put | Increase | +140.83% | 3.50M shares | 537.43M | 5.99M | |
| Q2 2017 | put | Increase | +15.78% | 339.26K shares | -14.15M | 2.48M | |
| Q1 2017 | put | Increase | +0.21% | 4.6K shares | 35.33M | 2.14M | |
| Q4 2016 | put | Decrease | -63.02% | -3.65M shares | -441.28M | 2.14M | |
| Q3 2016 | put | Increase | +197.19% | 3.84M shares | 480.60M | 5.80M | |
| Q2 2016 | put | Decrease | -4.06% | -82.66K shares | 7.5M | 1.95M | |
| Q1 2016 | put | Decrease | -34.72% | -1.08M shares | -73.41M | 2.03M |