ALLIANZ ASSET MANAGEMENT GMBH – Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
73.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +46.83% | 100.5K shares | 18.27M | 315.1K | |
| Q2 2022 | put | Decrease | -51.88% | -231.4K shares | -82.39M | 214.6K | |
| Q1 2022 | put | Increase | +30.64% | 104.6K shares | 22.68M | 446K | |
| Q4 2021 | put | Decrease | -31.99% | -160.6K shares | -26.70M | 341.4K | |
| Q3 2021 | put | Increase | +160.37% | 309.2K shares | 89.29M | 502K | |
| Q2 2021 | put | Decrease | -26.64% | -70K shares | -9.73M | 192.8K | |
| Q1 2021 | put | Increase | 0.00% | 262.8K shares | 61.96M | 262.8K | |
| Q4 2020 | put | Decrease | -100.00% | -2.7K shares | -568K | 0 | |
| Q3 2020 | put | Decrease | -99.59% | -663.9K shares | -135.09M | 2.7K | |
| Q2 2020 | put | Decrease | -49.59% | -655.7K shares | -72.88M | 666.6K | |
| Q1 2020 | put | Decrease | -42.73% | -986.6K shares | -155.57M | 1.32M | |
| Q4 2019 | put | Increase | +20.64% | 395.1K shares | 98.03M | 2.30M | |
| Q3 2019 | put | Decrease | -15.42% | -348.8K shares | -37.02M | 1.91M | |
| Q2 2019 | put | Increase | +21.86% | 405.9K shares | 84.11M | 2.26M | |
| Q1 2019 | put | Decrease | -42.14% | -1.35M shares | -106.92M | 1.85M | |
| Q4 2018 | put | Decrease | -11.02% | -397.2K shares | -86.49M | 3.20M | |
| Q3 2018 | put | Decrease | -14.17% | -595.5K shares | -1.89M | 3.60M | |
| Q2 2018 | put | Increase | +18.96% | 669.7K shares | 91.96M | 4.20M | |
| Q1 2018 | put | Decrease | -67.08% | -7.19M shares | -595.43M | 3.53M | |
| Q4 2017 | put | Increase | +21.06% | 1.86M shares | 257.57M | 10.72M | |
| Q3 2017 | put | Increase | +28.79% | 1.98M shares | 185.86M | 8.86M | |
| Q2 2017 | put | Increase | +10.92% | 677.4K shares | 65.74M | 6.88M | |
| Q1 2017 | put | Decrease | -45.74% | -5.23M shares | -301.91M | 6.20M | |
| Q4 2016 | put | Increase | +53.35% | 3.97M shares | 281.02M | 11.43M | |
| Q3 2016 | put | Increase | +30.50% | 1.74M shares | 137.12M | 7.45M | |
| Q2 2016 | put | Increase | +120.42% | 3.12M shares | 149.20M | 5.71M | |
| Q1 2016 | put | Decrease | -28.87% | -1.05M shares | -59.02M | 2.59M |