ALLIANZ ASSET MANAGEMENT GMBH – Morgan Stanley Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$59.39M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.76% | -687.31K shares | -50.06M | $79.01 | 751.68K |
| Q2 2022 | share | Decrease | -34.42% | -755.22K shares | -82.32M | $76.06 | 1.43M |
| Q1 2022 | share | Decrease | -26.15% | -777.15K shares | -99.89M | $87.4 | 2.19M |
| Q4 2021 | share | Decrease | -18.53% | -675.97K shares | -63.25M | $98.8 | 2.97M |
| Q3 2021 | share | Decrease | -15.90% | -689.41K shares | -42.71M | $96.65 | 3.64M |
| Q2 2021 | share | Increase | +10.58% | 414.82K shares | 93.06M | $90.41 | 4.33M |
| Q1 2021 | share | Decrease | -14.51% | -665.55K shares | -9.80M | $76.26 | 3.92M |
| Q4 2020 | share | Increase | +8.24% | 349.25K shares | 109.46M | $66.95 | 4.58M |
| Q3 2020 | share | Decrease | -11.91% | -573.12K shares | -27.46M | $46.9 | 4.23M |
| Q2 2020 | share | Increase | +24.77% | 955.26K shares | 101.28M | $46.52 | 4.81M |
| Q1 2020 | share | Increase | +7.14% | 256.81K shares | -52.88M | $32.47 | 3.85M |
| Q4 2019 | share | Decrease | -8.87% | -350.18K shares | 15.47M | $48.5 | 3.59M |
| Q3 2019 | share | Increase | +5.44% | 203.84K shares | 4.42M | $40.18 | 3.94M |
| Q2 2019 | share | Decrease | -4.12% | -160.86K shares | -758K | $40.93 | 3.74M |
| Q1 2019 | share | Increase | +3.23% | 122.32K shares | 14.81M | $39.18 | 3.90M |
| Q4 2018 | share | Increase | +2.04% | 75.47K shares | -22.67M | $36.56 | 3.78M |
| Q3 2018 | share | Decrease | -20.96% | -983.22K shares | -49.68M | $42.65 | 3.70M |
| Q2 2018 | share | Decrease | -1.88% | -90.08K shares | -35.64M | $43.16 | 4.69M |
| Q1 2018 | share | Decrease | -3.06% | -151.02K shares | -798K | $48.9 | 4.78M |
| Q4 2017 | share | Decrease | -10.81% | -597.63K shares | -7.57M | $47.34 | 4.93M |
| Q3 2017 | share | Increase | +0.66% | 36.38K shares | 21.15M | $43.24 | 5.53M |
| Q2 2017 | share | Increase | +3.55% | 188.13K shares | 17.94M | $39.79 | 5.49M |
| Q1 2017 | share | Increase | +119.08% | 2.88M shares | 124.98M | $38.08 | 5.30M |
| Q4 2016 | share | Increase | +15.87% | 331.68K shares | 36.12M | $37.38 | 2.42M |
| Q3 2016 | share | Increase | +20.72% | 358.79K shares | 21.22M | $28.2 | 2.09M |
| Q2 2016 | share | Increase | +1.36% | 23.17K shares | 2.25M | $22.7 | 1.73M |
| Q1 2016 | share | Increase | +4.32% | 70.70K shares | -9.66M | $21.73 | 1.70M |