ALLIANZ ASSET MANAGEMENT GMBH – Jabil Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$53.67M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.29% | 71.19K shares | 9.69M | $57.71 | 930.12K |
| Q2 2022 | share | Increase | +26.62% | 180.56K shares | 2.10M | $51.21 | 858.93K |
| Q1 2022 | share | Increase | +1.20% | 8.01K shares | -5.28M | $61.73 | 678.37K |
| Q4 2021 | share | Increase | +20.55% | 114.27K shares | 14.70M | $70.07 | 670.35K |
| Q3 2021 | share | Increase | +102.62% | 281.63K shares | 16.50M | $58.3 | 556.07K |
| Q2 2021 | share | Increase | +6.08% | 15.72K shares | 2.45M | $57.97 | 274.44K |
| Q1 2021 | share | Decrease | -60.13% | -390.25K shares | -14.10M | $51.95 | 258.71K |
| Q4 2020 | share | Decrease | -8.81% | -62.71K shares | 3.22M | $42.28 | 648.96K |
| Q3 2020 | share | Decrease | -22.15% | -202.48K shares | -4.94M | $33.99 | 711.68K |
| Q2 2020 | share | Decrease | -38.72% | -577.64K shares | -7.34M | $31.75 | 914.17K |
| Q1 2020 | share | Increase | +15.39% | 198.94K shares | -16.76M | $24.26 | 1.49M |
| Q4 2019 | share | Increase | +13.25% | 151.22K shares | 12.59M | $40.7 | 1.29M |
| Q3 2019 | share | Decrease | -10.14% | -128.85K shares | 689K | $35.15 | 1.14M |
| Q2 2019 | share | Decrease | -10.92% | -155.75K shares | 2.22M | $30.97 | 1.27M |
| Q1 2019 | share | Increase | +26.26% | 296.66K shares | 9.92M | $25.98 | 1.42M |
| Q4 2018 | share | Increase | +57.96% | 414.46K shares | 8.63M | $24.15 | 1.12M |
| Q3 2018 | share | Decrease | -13.25% | -109.22K shares | -3.43M | $26.3 | 715.12K |
| Q2 2018 | share | Increase | +39.85% | 234.88K shares | 5.86M | $26.79 | 824.34K |
| Q1 2018 | share | Increase | +22.90% | 109.81K shares | 4.34M | $27.74 | 589.45K |
| Q4 2017 | share | Decrease | -0.46% | -2.21K shares | -1.16M | $25.27 | 479.64K |
| Q3 2017 | share | Increase | +4.38% | 20.2K shares | 325K | $27.41 | 481.86K |
| Q2 2017 | share | Decrease | -16.24% | -89.52K shares | -2.50M | $27.95 | 461.66K |
| Q1 2017 | share | Decrease | -23.41% | -168.43K shares | -1.09M | $27.61 | 551.18K |
| Q4 2016 | share | Decrease | -33.84% | -368.12K shares | -6.65M | $22.53 | 719.61K |
| Q3 2016 | share | Decrease | -31.14% | -491.92K shares | -5.48M | $20.69 | 1.08M |
| Q2 2016 | share | Decrease | -1.88% | -30.21K shares | -1.84M | $17.45 | 1.57M |
| Q1 2016 | share | Increase | +9.90% | 145.02K shares | -3.17M | $18.12 | 1.60M |