ALLIANZ ASSET MANAGEMENT GMBH – Synchrony Financial Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$101.63M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+2.06%
quarter
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 71.52K shares | 4.03M | $28.19 | 3.60M |
| Q2 2022 | share | Increase | +8.03% | 262.65K shares | -16.26M | $27.62 | 3.53M |
| Q1 2022 | share | Increase | +17.40% | 484.84K shares | -15.38M | $34.81 | 3.27M |
| Q4 2021 | share | Increase | +30.27% | 647.46K shares | 24.71M | $46.26 | 2.78M |
| Q3 2021 | share | Increase | +316.73% | 1.62M shares | 79.64M | $48.65 | 2.13M |
| Q2 2021 | share | Decrease | -21.76% | -142.71K shares | -1.76M | $48.07 | 513.26K |
| Q1 2021 | share | Decrease | -2.13% | -14.30K shares | 3.40M | $40.08 | 655.97K |
| Q4 2020 | share | Decrease | -5.91% | -42.12K shares | 4.62M | $34.01 | 670.27K |
| Q3 2020 | share | Decrease | -13.39% | -110.09K shares | 418K | $25.42 | 712.39K |
| Q2 2020 | share | Decrease | -35.79% | -458.49K shares | -2.38M | $21.31 | 822.49K |
| Q1 2020 | share | Increase | +13.13% | 148.70K shares | -20.16M | $15.29 | 1.28M |
| Q4 2019 | share | Increase | +18.27% | 174.89K shares | 8.13M | $34 | 1.13M |
| Q3 2019 | share | Increase | +368.74% | 753.14K shares | 25.55M | $31.99 | 957.39K |
| Q2 2019 | share | Decrease | -15.32% | -36.96K shares | -613K | $32.33 | 204.24K |
| Q1 2019 | share | Decrease | -50.41% | -245.22K shares | -3.71M | $29.57 | 241.21K |
| Q4 2018 | share | Decrease | -14.86% | -84.92K shares | -6.34M | $21.59 | 486.43K |
| Q3 2018 | share | Decrease | -7.87% | -48.77K shares | -2.94M | $28.38 | 571.35K |
| Q2 2018 | share | Increase | +60.82% | 234.53K shares | 7.77M | $30.27 | 620.13K |
| Q1 2018 | share | Increase | +19.56% | 63.08K shares | 478K | $30.27 | 385.60K |
| Q4 2017 | share | Decrease | -63.58% | -563.01K shares | -15.04M | $34.72 | 322.51K |
| Q3 2017 | share | Increase | +27.09% | 188.73K shares | 6.73M | $27.79 | 885.53K |
| Q2 2017 | share | Increase | +39.25% | 196.42K shares | 3.60M | $26.56 | 696.79K |
| Q1 2017 | share | Increase | +17.07% | 72.94K shares | 1.65M | $30.41 | 500.37K |
| Q4 2016 | share | Decrease | -35.79% | -238.24K shares | -3.07M | $32.04 | 427.43K |
| Q3 2016 | share | Decrease | -8.71% | -63.48K shares | 149K | $24.62 | 665.67K |
| Q2 2016 | share | Decrease | -38.91% | -464.47K shares | -15.77M | $22.12 | 729.15K |
| Q1 2016 | share | Decrease | -5.45% | -68.74K shares | -4.19M | $25.08 | 1.19M |