ALLIANZ ASSET MANAGEMENT GMBH – MSCI Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$67.94M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.62% | -21.17K shares | -7.17M | $421.79 | 161.09K |
| Q2 2022 | share | Decrease | -2.03% | -3.78K shares | -18.44M | $412.15 | 182.26K |
| Q1 2022 | share | Decrease | -29.73% | -78.73K shares | -68.66M | $502.88 | 186.05K |
| Q4 2021 | share | Increase | +3.35% | 8.58K shares | 6.37M | $612.54 | 264.78K |
| Q3 2021 | share | Increase | +2.34% | 5.86K shares | 22.40M | $607.36 | 256.19K |
| Q2 2021 | share | Increase | +10.51% | 23.79K shares | 38.46M | $531.33 | 250.32K |
| Q1 2021 | share | Decrease | -37.06% | -133.39K shares | -65.73M | $417.2 | 226.52K |
| Q4 2020 | share | Decrease | -4.00% | -14.98K shares | 26.95M | $443.53 | 359.92K |
| Q3 2020 | share | Increase | +34.53% | 96.22K shares | 40.73M | $353.67 | 374.91K |
| Q2 2020 | share | Increase | +18.64% | 43.79K shares | 25.15M | $330.2 | 278.69K |
| Q1 2020 | share | Increase | +1.35% | 3.13K shares | 8.04M | $285.26 | 234.90K |
| Q4 2019 | share | Increase | +4.30% | 9.55K shares | 11.49M | $254.33 | 231.77K |
| Q3 2019 | share | Increase | +15.52% | 29.85K shares | 2.41M | $213.92 | 222.21K |
| Q2 2019 | share | Increase | +13.48% | 22.84K shares | 12.22M | $233.88 | 192.36K |
| Q1 2019 | share | Decrease | -5.58% | -10.00K shares | 7.23M | $194.25 | 169.51K |
| Q4 2018 | share | Decrease | -51.39% | -189.79K shares | -39.05M | $143.55 | 179.52K |
| Q3 2018 | share | Decrease | -4.79% | -18.58K shares | 1.35M | $172.08 | 369.32K |
| Q2 2018 | share | Increase | +20.96% | 67.22K shares | 16.23M | $159.93 | 387.90K |
| Q1 2018 | share | Increase | +30.75% | 75.41K shares | 16.89M | $144.15 | 320.68K |
| Q4 2017 | share | Increase | +63.22% | 95.00K shares | 13.47M | $121.72 | 245.27K |
| Q3 2017 | share | Increase | +1752.84% | 142.15K shares | 16.73M | $112.11 | 150.26K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $98.44 | 8.11K | |
| Q1 2017 | share | Increase | +114.32% | 4.32K shares | 490K | $92.63 | 8.11K |
| Q4 2016 | share | Decrease | -91.45% | -40.49K shares | -3.41M | $74.86 | 3.78K |
| Q3 2016 | share | Decrease | -0.08% | -36 shares | 298K | $79.49 | 44.27K |
| Q2 2016 | share | Increase | +16.32% | 6.21K shares | 595K | $72.8 | 44.31K |
| Q1 2016 | share | Increase | 0.00% | 38.09K shares | 2.82M | $69.73 | 38.09K |