ALLIANZ ASSET MANAGEMENT GMBH – Schwab U.S. TIPS ETF Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$44.19M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.41M | $51.8 | 853.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.18M | $55.8 | 853.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.86M | $60.71 | 853.2K | |
| Q4 2021 | share | Increase | +4.64% | 37.8K shares | 2.63M | $62.99 | 853.2K |
| Q3 2021 | share | Increase | +3.45% | 27.2K shares | 1.75M | $61.98 | 815.4K |
| Q2 2021 | share | Increase | +218.40% | 540.65K shares | 34.13M | $60.85 | 788.2K |
| Q1 2021 | share | Increase | +23.16% | 46.55K shares | 2.66M | $59.02 | 247.55K |
| Q4 2020 | share | Increase | +96.67% | 98.8K shares | 6.18M | $59.91 | 201K |
| Q3 2020 | share | Increase | 0.00% | 102.2K shares | 6.29M | $58.91 | 102.2K |
| Q1 2020 | share | Decrease | -100.00% | -159.74K shares | -9.04M | $54.88 | 0 |
| Q4 2019 | share | Increase | +8.07% | 11.92K shares | 657K | $54.04 | 159.74K |
| Q3 2019 | share | Decrease | -37.63% | -89.17K shares | -4.95M | $53.67 | 147.82K |
| Q2 2019 | share | Increase | +318.65% | 180.38K shares | 10.23M | $52.86 | 237K |
| Q1 2019 | share | Decrease | -81.03% | -241.88K shares | -12.78M | $51.43 | 56.61K |
| Q4 2018 | share | Decrease | -7.99% | -25.93K shares | -1.61M | $49.8 | 298.5K |
| Q3 2018 | share | Decrease | -4.76% | -16.22K shares | -1.19M | $50.23 | 324.43K |
| Q2 2018 | share | Increase | 0.00% | 340.66K shares | 18.70M | $50.64 | 340.66K |
| Q3 2017 | share | Decrease | -100.00% | -24.91K shares | -1.37M | $50.02 | 0 |
| Q2 2017 | share | Increase | +153.18% | 15.07K shares | 826K | $49.61 | 24.91K |
| Q1 2017 | share | Decrease | -21.52% | -2.69K shares | -142K | $49.83 | 9.84K |
| Q4 2016 | share | Decrease | -71.11% | -30.85K shares | -1.78M | $49.21 | 12.53K |
| Q3 2016 | share | Increase | +70.72% | 17.97K shares | 1.04M | $50.53 | 43.39K |
| Q2 2016 | share | Decrease | -9.53% | -2.67K shares | -124K | $50 | 25.42K |
| Q1 2016 | share | Increase | +52.56% | 9.68K shares | 581K | $49.16 | 28.09K |