ALLIANZ ASSET MANAGEMENT GMBH – JPMorgan Chase & Co. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$307.9M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.38% | -2.54M shares | -310.92M | $104.5 | 2.94M |
| Q2 2022 | share | Decrease | -9.02% | -544.90K shares | -204.57M | $112.61 | 5.49M |
| Q1 2022 | share | Decrease | -8.04% | -528.42K shares | -216.74M | $136.32 | 6.04M |
| Q4 2021 | share | Increase | +5.77% | 358.14K shares | 23.54M | $158.48 | 6.56M |
| Q3 2021 | share | Increase | +25.16% | 1.24M shares | 244.79M | $162.73 | 6.21M |
| Q2 2021 | share | Decrease | -33.97% | -2.55M shares | -372.13M | $153.74 | 4.96M |
| Q1 2021 | share | Decrease | -5.86% | -467.44K shares | 129.66M | $149.59 | 7.51M |
| Q4 2020 | share | Increase | +19.91% | 1.32M shares | 373.41M | $123.98 | 7.98M |
| Q3 2020 | share | Decrease | -2.30% | -156.82K shares | -39K | $93.08 | 6.65M |
| Q2 2020 | share | Increase | +10.38% | 640.81K shares | 85.15M | $90.07 | 6.81M |
| Q1 2020 | share | Increase | +2.75% | 165.00K shares | -281.75M | $85.3 | 6.17M |
| Q4 2019 | share | Decrease | -16.99% | -1.22M shares | -14.32M | $131.22 | 6.00M |
| Q3 2019 | share | Decrease | -18.17% | -1.60M shares | -137.04M | $109.9 | 7.23M |
| Q2 2019 | share | Decrease | -7.27% | -692.94K shares | 23.34M | $103.67 | 8.84M |
| Q1 2019 | share | Decrease | -4.36% | -434.53K shares | -7.96M | $93.16 | 9.53M |
| Q4 2018 | share | Increase | +0.92% | 90.44K shares | -141.59M | $89.1 | 9.97M |
| Q3 2018 | share | Decrease | -5.06% | -526.57K shares | 30.51M | $102.28 | 9.88M |
| Q2 2018 | share | Decrease | -6.37% | -708.28K shares | -137.94M | $93.95 | 10.40M |
| Q1 2018 | share | Increase | +13.66% | 1.33M shares | 176.59M | $98.65 | 11.11M |
| Q4 2017 | share | Increase | +4.39% | 411.48K shares | 151.09M | $95.45 | 9.78M |
| Q3 2017 | share | Decrease | -0.81% | -76.69K shares | 32.18M | $84.75 | 9.36M |
| Q2 2017 | share | Increase | +3.92% | 356.03K shares | 64.21M | $80.67 | 9.44M |
| Q1 2017 | share | Decrease | -2.91% | -272.63K shares | -9.43M | $77.09 | 9.08M |
| Q4 2016 | share | Decrease | -20.50% | -2.41M shares | 27.34M | $75.31 | 9.36M |
| Q3 2016 | share | Decrease | -11.41% | -1.51M shares | -45.47M | $57.7 | 11.77M |
| Q2 2016 | share | Decrease | -9.53% | -1.40M shares | -44.09M | $53.43 | 13.29M |
| Q1 2016 | share | Decrease | -3.41% | -519.38K shares | -135.96M | $50.54 | 14.69M |