ALLIANZ ASSET MANAGEMENT GMBH – Mastercard Incorporated Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$166.70M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.19% | -1.68M shares | -549.83M | $284.34 | 586.29K |
| Q2 2022 | share | Decrease | -4.55% | -108.17K shares | -133.82M | $315.48 | 2.27M |
| Q1 2022 | share | Increase | +32.26% | 580.32K shares | 203.90M | $357.38 | 2.37M |
| Q4 2021 | share | Decrease | -4.86% | -91.95K shares | -11.02M | $360.99 | 1.79M |
| Q3 2021 | share | Decrease | -18.61% | -432.37K shares | -190.77M | $347.25 | 1.89M |
| Q2 2021 | share | Increase | +0.98% | 22.51K shares | 29.02M | $364.2 | 2.32M |
| Q1 2021 | share | Increase | +20.10% | 385.10K shares | 135.41M | $354.77 | 2.30M |
| Q4 2020 | share | Decrease | -11.03% | -237.57K shares | -44.38M | $355.21 | 1.91M |
| Q3 2020 | share | Decrease | -8.91% | -210.73K shares | 29.14M | $336.14 | 2.15M |
| Q2 2020 | share | Increase | +2.28% | 52.76K shares | 140.74M | $293.54 | 2.36M |
| Q1 2020 | share | Decrease | -12.59% | -333.03K shares | -231.25M | $239.44 | 2.31M |
| Q4 2019 | share | Decrease | -5.05% | -140.55K shares | 33.30M | $295.58 | 2.64M |
| Q3 2019 | share | Increase | +5.27% | 139.35K shares | 56.44M | $268.5 | 2.78M |
| Q2 2019 | share | Increase | +15.72% | 359.40K shares | 161.55M | $261.22 | 2.64M |
| Q1 2019 | share | Increase | +2.35% | 52.42K shares | 116.88M | $232.18 | 2.28M |
| Q4 2018 | share | Increase | +14.62% | 284.94K shares | -12.42M | $185.71 | 2.23M |
| Q3 2018 | share | Increase | +38.32% | 539.92K shares | 156.95M | $218.89 | 1.94M |
| Q2 2018 | share | Increase | +177.09% | 900.42K shares | 187.81M | $192.99 | 1.40M |
| Q1 2018 | share | Increase | +36.82% | 136.83K shares | 32.81M | $171.76 | 508.45K |
| Q4 2017 | share | Increase | +14.12% | 45.98K shares | 10.26M | $148.19 | 371.61K |
| Q3 2017 | share | Decrease | -3.13% | -10.53K shares | 5.15M | $138.03 | 325.63K |
| Q2 2017 | share | Decrease | -53.69% | -389.68K shares | -40.80M | $118.51 | 336.16K |
| Q1 2017 | share | Increase | +0.70% | 5.06K shares | 7.21M | $109.53 | 725.84K |
| Q4 2016 | share | Increase | +2.60% | 18.27K shares | 2.94M | $100.35 | 720.78K |
| Q3 2016 | share | Decrease | -32.76% | -342.24K shares | -20.52M | $98.73 | 702.50K |
| Q2 2016 | share | Increase | +214.67% | 712.73K shares | 60.62M | $85.24 | 1.04M |
| Q1 2016 | share | Decrease | -68.23% | -713.02K shares | -70.40M | $91.29 | 332.00K |