ALLIANZ ASSET MANAGEMENT GMBH – Manulife Financial Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$64.25M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.51% | -691.14K shares | -18.16M | $15.67 | 4.07M |
| Q2 2022 | share | Increase | +2.08% | 96.84K shares | -17.18M | $17.33 | 4.76M |
| Q1 2022 | share | Decrease | -20.93% | -1.23M shares | -13.04M | $21.35 | 4.66M |
| Q4 2021 | share | Increase | +60.39% | 2.22M shares | 41.83M | $19.1 | 5.90M |
| Q3 2021 | share | Decrease | -5.52% | -214.84K shares | -5.92M | $18.97 | 3.67M |
| Q2 2021 | share | Decrease | -1.04% | -40.88K shares | -7.89M | $19.21 | 3.89M |
| Q1 2021 | share | Decrease | -11.12% | -492.40K shares | 5.91M | $20.73 | 3.93M |
| Q4 2020 | share | Decrease | -4.02% | -185.35K shares | 14.75M | $16.99 | 4.42M |
| Q3 2020 | share | Decrease | -10.69% | -552.29K shares | -6.08M | $13.09 | 4.61M |
| Q2 2020 | share | Increase | +5.12% | 251.65K shares | 9.04M | $12.64 | 5.16M |
| Q1 2020 | share | Decrease | -19.14% | -1.16M shares | -62.52M | $11.44 | 4.91M |
| Q4 2019 | share | Increase | +12.38% | 669.24K shares | 24.28M | $18.29 | 6.07M |
| Q3 2019 | share | Increase | +23.37% | 1.02M shares | 19.41M | $16.4 | 5.40M |
| Q2 2019 | share | Increase | +15.15% | 576.83K shares | 15.44M | $16.05 | 4.38M |
| Q1 2019 | share | Increase | +17.98% | 580.14K shares | 18.63M | $14.77 | 3.80M |
| Q4 2018 | share | Decrease | -14.17% | -532.67K shares | -21.39M | $12.26 | 3.22M |
| Q3 2018 | share | Decrease | -3.98% | -155.96K shares | -3.14M | $15.43 | 3.75M |
| Q2 2018 | share | Increase | +9.41% | 336.81K shares | 3.91M | $15.37 | 3.91M |
| Q1 2018 | share | Increase | +5.09% | 173.41K shares | -4.86M | $15.75 | 3.57M |
| Q4 2017 | share | Decrease | -19.75% | -837.73K shares | -14.60M | $17.49 | 3.40M |
| Q3 2017 | share | Increase | +1.76% | 73.42K shares | 7.56M | $16.84 | 4.24M |
| Q2 2017 | share | Increase | +30.84% | 982.71K shares | 21.93M | $15.41 | 4.16M |
| Q1 2017 | share | Increase | +4.66% | 141.89K shares | 2.07M | $14.4 | 3.18M |
| Q4 2016 | share | Decrease | -19.25% | -725.68K shares | 1.25M | $14.31 | 3.04M |
| Q3 2016 | share | Decrease | -11.74% | -501.34K shares | -5.09M | $11.21 | 3.77M |
| Q2 2016 | share | Decrease | -16.58% | -848.79K shares | -34.19M | $10.71 | 4.27M |
| Q1 2016 | share | Decrease | -44.19% | -4.05M shares | -94.69M | $10.92 | 5.12M |