ALLIANZ ASSET MANAGEMENT GMBH – iShares MSCI ACWI ETF Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$61.82M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.93% | 209.96K shares | 12.8M | $77.83 | 794.35K |
| Q2 2022 | share | Decrease | -54.63% | -703.60K shares | -79.49M | $83.89 | 584.39K |
| Q1 2022 | share | Increase | +108.01% | 668.79K shares | 62.91M | $99.78 | 1.28M |
| Q4 2021 | share | Decrease | -5.69% | -37.32K shares | 3K | $105.95 | 619.20K |
| Q3 2021 | share | Increase | +8.14% | 49.4K shares | 4.16M | $99.92 | 656.53K |
| Q2 2021 | share | Decrease | -15.78% | -113.75K shares | -7.15M | $101.19 | 607.13K |
| Q1 2021 | share | Increase | +258.83% | 519.98K shares | 50.36M | $94.47 | 720.88K |
| Q4 2020 | share | Increase | +17.18% | 29.45K shares | 4.52M | $90.07 | 200.89K |
| Q3 2020 | share | Decrease | -4.01% | -7.16K shares | 535K | $78.74 | 171.44K |
| Q2 2020 | share | Decrease | -97.98% | -8.66M shares | -540.11M | $72.63 | 178.60K |
| Q1 2020 | share | Increase | +120.08% | 4.82M shares | 234.85M | $61.13 | 8.84M |
| Q4 2019 | share | Decrease | -2.88% | -119.31K shares | 13.36M | $77.43 | 4.01M |
| Q3 2019 | share | Increase | +20.15% | 693.97K shares | 51.24M | $71.2 | 4.13M |
| Q2 2019 | share | Increase | +31.88% | 832.36K shares | 65.42M | $71.16 | 3.44M |
| Q1 2019 | share | Decrease | -19.57% | -635.23K shares | -19.81M | $68.79 | 2.61M |
| Q4 2018 | share | Increase | +14.45% | 409.88K shares | -2.43M | $61.17 | 3.24M |
| Q3 2018 | share | Increase | +27.50% | 611.78K shares | 52.41M | $70.15 | 2.83M |
| Q2 2018 | share | Increase | +3.28% | 70.67K shares | 3.77M | $67.19 | 2.22M |
| Q1 2018 | share | Decrease | -14.60% | -368.19K shares | -27.38M | $66.99 | 2.15M |
| Q4 2017 | share | Increase | +4.95% | 118.89K shares | 16.42M | $67.35 | 2.52M |
| Q3 2017 | share | Increase | +41.50% | 704.8K shares | 54.16M | $63.7 | 2.40M |
| Q2 2017 | share | Increase | +721.64% | 1.49M shares | 98.13M | $60.62 | 1.69M |
| Q1 2017 | share | Increase | +16.19% | 28.8K shares | 2.56M | $57.91 | 206.7K |
| Q4 2016 | share | Decrease | -77.29% | -605.4K shares | -35.74M | $54.17 | 177.9K |
| Q3 2016 | share | Increase | +78.84% | 345.3K shares | 21.64M | $53.6 | 783.3K |
| Q2 2016 | share | Decrease | -11.69% | -58K shares | -3.17M | $51 | 438K |
| Q1 2016 | share | Decrease | -83.11% | -2.44M shares | -136.09M | $50.18 | 496K |