ALLIANZ ASSET MANAGEMENT GMBH – Owens Corning Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$90.39M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +139.00% | 668.76K shares | 54.64M | $78.61 | 1.14M |
| Q2 2022 | share | Increase | +35.94% | 127.19K shares | 3.36M | $74.31 | 481.12K |
| Q1 2022 | share | Decrease | -0.38% | -1.35K shares | 243K | $91.5 | 353.93K |
| Q4 2021 | share | Increase | +57.98% | 130.39K shares | 12.91M | $90.14 | 355.28K |
| Q3 2021 | share | Decrease | -5.05% | -11.96K shares | -3.95M | $85.26 | 224.89K |
| Q2 2021 | share | Increase | +19.52% | 38.68K shares | 4.93M | $97.35 | 236.85K |
| Q1 2021 | share | Increase | +41.76% | 58.37K shares | 7.65M | $91.57 | 198.16K |
| Q4 2020 | share | Increase | +270.91% | 102.10K shares | 7.99M | $74.84 | 139.79K |
| Q3 2020 | share | Decrease | -59.69% | -55.81K shares | -2.62M | $67.75 | 37.69K |
| Q2 2020 | share | Decrease | -67.53% | -194.43K shares | -5.96M | $54.68 | 93.50K |
| Q1 2020 | share | Decrease | -15.24% | -51.75K shares | -10.94M | $38.06 | 287.94K |
| Q4 2019 | share | Increase | +3.27% | 10.74K shares | 1.33M | $63.34 | 339.70K |
| Q3 2019 | share | Decrease | -12.13% | -45.42K shares | -999K | $61.25 | 328.95K |
| Q2 2019 | share | Decrease | -12.14% | -51.74K shares | 1.71M | $56.18 | 374.37K |
| Q1 2019 | share | Decrease | -42.39% | -313.6K shares | -12.45M | $45.49 | 426.12K |
| Q4 2018 | share | Decrease | -37.53% | -444.34K shares | -31.72M | $42.05 | 739.72K |
| Q3 2018 | share | Decrease | -24.89% | -392.43K shares | -35.64M | $51.67 | 1.18M |
| Q2 2018 | share | Decrease | -13.82% | -252.71K shares | -47.16M | $60.14 | 1.57M |
| Q1 2018 | share | Decrease | -3.42% | -64.82K shares | -27.06M | $76.3 | 1.82M |
| Q4 2017 | share | Increase | +5.31% | 95.57K shares | 35.02M | $87.03 | 1.89M |
| Q3 2017 | share | Increase | +22.37% | 328.72K shares | 41.12M | $72.87 | 1.79M |
| Q2 2017 | share | Increase | +30.39% | 342.55K shares | 28.81M | $62.85 | 1.46M |
| Q1 2017 | share | Increase | +2.47% | 27.20K shares | 12.46M | $57.64 | 1.12M |
| Q4 2016 | share | Increase | +3.39% | 36.05K shares | 187K | $48.26 | 1.09M |
| Q3 2016 | share | Increase | +70.44% | 439.68K shares | 24.36M | $49.61 | 1.06M |
| Q2 2016 | share | Increase | +74.50% | 266.5K shares | 15.24M | $47.72 | 624.23K |
| Q1 2016 | share | Increase | +1583.07% | 336.48K shares | 15.91M | $43.79 | 357.73K |