ALLIANZ ASSET MANAGEMENT GMBH – S&P Global Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$335.00M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.88% | -325.42K shares | -144.47M | $305.35 | 1.09M |
| Q2 2022 | share | Decrease | -8.49% | -132.00K shares | -158.16M | $337.06 | 1.42M |
| Q1 2022 | share | Decrease | -11.82% | -208.46K shares | -194.36M | $410.18 | 1.55M |
| Q4 2021 | share | Increase | +0.19% | 3.32K shares | 84.33M | $470.48 | 1.76M |
| Q3 2021 | share | Decrease | -1.55% | -27.66K shares | 14.05M | $424.19 | 1.75M |
| Q2 2021 | share | Decrease | -1.18% | -21.31K shares | 95.39M | $409.05 | 1.78M |
| Q1 2021 | share | Decrease | -12.89% | -267.55K shares | -44.29M | $350.95 | 1.80M |
| Q4 2020 | share | Increase | +3.40% | 68.31K shares | -41.53M | $326.17 | 2.07M |
| Q3 2020 | share | Increase | +0.82% | 16.32K shares | 67.86M | $357.08 | 2.00M |
| Q2 2020 | share | Decrease | -5.50% | -115.95K shares | 139.73M | $325.65 | 1.99M |
| Q1 2020 | share | Increase | +2.55% | 52.44K shares | -44.69M | $241.69 | 2.10M |
| Q4 2019 | share | Increase | +32.53% | 504.48K shares | 181.22M | $268.66 | 2.05M |
| Q3 2019 | share | Increase | +2.44% | 36.99K shares | 35.12M | $240.53 | 1.55M |
| Q2 2019 | share | Increase | +9.20% | 127.48K shares | 52.93M | $223.16 | 1.51M |
| Q1 2019 | share | Increase | +10.64% | 133.30K shares | 79.01M | $205.72 | 1.38M |
| Q4 2018 | share | Decrease | -5.32% | -70.40K shares | -45.71M | $165.57 | 1.25M |
| Q3 2018 | share | Increase | +3.76% | 47.93K shares | -1.47M | $189.84 | 1.32M |
| Q2 2018 | share | Decrease | -12.63% | -184.30K shares | -18.84M | $197.61 | 1.27M |
| Q1 2018 | share | Decrease | -3.94% | -59.81K shares | 21.48M | $184.71 | 1.45M |
| Q4 2017 | share | Decrease | -1.84% | -28.49K shares | 15.43M | $163.35 | 1.51M |
| Q3 2017 | share | Increase | +2.53% | 38.13K shares | 21.50M | $150.35 | 1.54M |
| Q2 2017 | share | Increase | +21.87% | 270.95K shares | 58.47M | $140.04 | 1.50M |
| Q1 2017 | share | Increase | +4.13% | 49.08K shares | 34.02M | $125.05 | 1.23M |
| Q4 2016 | share | Increase | +24.62% | 235.05K shares | 7.72M | $102.54 | 1.18M |
| Q3 2016 | share | Increase | +9.20% | 80.44K shares | 26.44M | $120.31 | 954.69K |
| Q2 2016 | share | Increase | 0.00% | 874.25K shares | 93.77M | $101.66 | 874.25K |