ALLIANZ ASSET MANAGEMENT GMBH – Macy's, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$56.89M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -127.97K shares | -11.96M | $15.67 | 3.63M |
| Q2 2022 | share | Decrease | -2.95% | -114.42K shares | -25.49M | $18.32 | 3.75M |
| Q1 2022 | share | Decrease | -3.03% | -121.01K shares | -10.21M | $24.36 | 3.87M |
| Q4 2021 | share | Decrease | -2.85% | -117.37K shares | 11.64M | $26.84 | 3.99M |
| Q3 2021 | share | Increase | +859.13% | 3.68M shares | 84.79M | $22.6 | 4.11M |
| Q2 2021 | share | Increase | +27.30% | 91.92K shares | 2.67M | $18.83 | 428.67K |
| Q1 2021 | share | Decrease | -9.18% | -34.05K shares | 1.28M | $16.07 | 336.75K |
| Q4 2020 | share | Decrease | -67.15% | -757.89K shares | -2.26M | $11.17 | 370.80K |
| Q3 2020 | share | Decrease | -3.96% | -46.58K shares | -1.65M | $5.66 | 1.12M |
| Q2 2020 | share | Decrease | -8.94% | -115.44K shares | 1.74M | $6.83 | 1.17M |
| Q1 2020 | share | Decrease | -19.05% | -303.81K shares | -20.77M | $4.88 | 1.29M |
| Q4 2019 | share | Decrease | -29.71% | -673.94K shares | -8.14M | $16.06 | 1.59M |
| Q3 2019 | share | Decrease | -16.50% | -448.30K shares | -23.04M | $14.33 | 2.26M |
| Q2 2019 | share | Increase | +3.42% | 89.87K shares | -4.82M | $19.36 | 2.71M |
| Q1 2019 | share | Decrease | -13.43% | -407.56K shares | -27.24M | $21.31 | 2.62M |
| Q4 2018 | share | Increase | +11.51% | 313.26K shares | -4.14M | $26 | 3.03M |
| Q3 2018 | share | Increase | +58.69% | 1.00M shares | 30.32M | $29.95 | 2.72M |
| Q2 2018 | share | Increase | +29.11% | 386.59K shares | 24.68M | $31.94 | 1.71M |
| Q1 2018 | share | Decrease | -10.78% | -160.44K shares | 2.00M | $25.13 | 1.32M |
| Q4 2017 | share | Decrease | -12.04% | -203.73K shares | 571K | $21.01 | 1.48M |
| Q3 2017 | share | Decrease | -1.98% | -34.22K shares | -3.15M | $17.93 | 1.69M |
| Q2 2017 | share | Decrease | -44.78% | -1.40M shares | -52.59M | $18.77 | 1.72M |
| Q1 2017 | share | Increase | +19.85% | 517.97K shares | -744K | $23.54 | 3.12M |
| Q4 2016 | share | Increase | +10.02% | 237.67K shares | 5.90M | $28.1 | 2.60M |
| Q3 2016 | share | Decrease | -5.18% | -129.56K shares | 3.46M | $28.81 | 2.37M |
| Q2 2016 | share | Decrease | -67.54% | -5.20M shares | -255.59M | $25.85 | 2.50M |
| Q1 2016 | share | Decrease | -1.61% | -125.85K shares | 65.63M | $33.51 | 7.70M |