ALLIANZ ASSET MANAGEMENT GMBH – Pool Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$58.47M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.01% | -54.91K shares | -25.35M | $318.21 | 183.75K |
| Q2 2022 | share | Decrease | -12.36% | -33.65K shares | -31.32M | $351.23 | 238.67K |
| Q1 2022 | share | Increase | +15.52% | 36.57K shares | -18.28M | $422.85 | 272.32K |
| Q4 2021 | share | Increase | +7.10% | 15.63K shares | 37.81M | $560.81 | 235.74K |
| Q3 2021 | share | Increase | +1.43% | 3.10K shares | -3.91M | $433.75 | 220.11K |
| Q2 2021 | share | Increase | +67.06% | 87.11K shares | 54.68M | $457.21 | 217.01K |
| Q1 2021 | share | Decrease | -33.33% | -64.93K shares | -27.72M | $343.52 | 129.90K |
| Q4 2020 | share | Increase | +25.40% | 39.46K shares | 20.59M | $370.02 | 194.83K |
| Q3 2020 | share | Increase | +51.40% | 52.74K shares | 24.07M | $331.74 | 155.37K |
| Q2 2020 | share | Increase | +45.77% | 32.22K shares | 14.04M | $269.12 | 102.62K |
| Q1 2020 | share | Increase | +1.24% | 859 shares | -916K | $194.26 | 70.40K |
| Q4 2019 | share | Increase | +24.41% | 13.64K shares | 3.49M | $209.12 | 69.54K |
| Q3 2019 | share | Increase | +25.77% | 11.45K shares | 2.78M | $198.07 | 55.89K |
| Q2 2019 | share | Increase | +11.35% | 4.53K shares | 1.90M | $187.03 | 44.44K |
| Q1 2019 | share | Decrease | -16.86% | -8.09K shares | -552K | $161.05 | 39.91K |
| Q4 2018 | share | Decrease | -9.66% | -5.13K shares | -1.73M | $144.71 | 48.00K |
| Q3 2018 | share | Decrease | -18.99% | -12.46K shares | -1.07M | $161.98 | 53.14K |
| Q2 2018 | share | Increase | +19.84% | 10.86K shares | 1.93M | $146.64 | 65.6K |
| Q1 2018 | share | Decrease | -30.21% | -23.69K shares | -2.16M | $141.1 | 54.73K |
| Q4 2017 | share | Decrease | -37.40% | -46.86K shares | -3.38M | $124.78 | 78.43K |
| Q3 2017 | share | Decrease | -22.08% | -35.49K shares | -5.35M | $103.79 | 125.30K |
| Q2 2017 | share | Decrease | -20.90% | -42.47K shares | -5.34M | $112.42 | 160.79K |
| Q1 2017 | share | Decrease | -25.06% | -67.95K shares | -4.04M | $113.76 | 203.27K |
| Q4 2016 | share | Increase | +470.16% | 223.66K shares | 23.80M | $99.21 | 271.23K |
| Q3 2016 | share | Increase | 0.00% | 47.57K shares | 4.49M | $89.58 | 47.57K |
| Q1 2016 | share | Decrease | -100.00% | -4.95K shares | -400K | $82.6 | 0 |