ALLIANZ ASSET MANAGEMENT GMBH – Tractor Supply Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$102.47M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.05% | -113.34K shares | -26.36M | $185.88 | 551.27K |
| Q2 2022 | share | Increase | +7.69% | 47.48K shares | -15.18M | $193.85 | 664.61K |
| Q1 2022 | share | Increase | +9.60% | 54.05K shares | 9.67M | $233.37 | 617.13K |
| Q4 2021 | share | Increase | +34.29% | 143.77K shares | 49.39M | $236.72 | 563.07K |
| Q3 2021 | share | Increase | +9.25% | 35.50K shares | 13.54M | $202.15 | 419.30K |
| Q2 2021 | share | Increase | +0.46% | 1.75K shares | 3.75M | $185.16 | 383.79K |
| Q1 2021 | share | Increase | +4.94% | 17.97K shares | 16.47M | $175.72 | 382.04K |
| Q4 2020 | share | Increase | +52.70% | 125.64K shares | 17.00M | $139.08 | 364.07K |
| Q3 2020 | share | Decrease | -6.64% | -16.95K shares | 519K | $141.37 | 238.42K |
| Q2 2020 | share | Increase | +20.20% | 42.92K shares | 15.69M | $129.64 | 255.38K |
| Q1 2020 | share | Decrease | -81.53% | -937.74K shares | -89.51M | $82.91 | 212.46K |
| Q4 2019 | share | Increase | +60.59% | 433.95K shares | 42.72M | $91.31 | 1.15M |
| Q3 2019 | share | Increase | +0.55% | 3.88K shares | -12.75M | $88.06 | 716.24K |
| Q2 2019 | share | Increase | +27.42% | 153.29K shares | 22.85M | $105.56 | 712.35K |
| Q1 2019 | share | Increase | +91.30% | 266.82K shares | 30.27M | $94.52 | 559.06K |
| Q4 2018 | share | Decrease | -2.76% | -8.30K shares | -2.93M | $80.42 | 292.24K |
| Q3 2018 | share | Increase | +45.65% | 94.2K shares | 11.52M | $87.28 | 300.54K |
| Q2 2018 | share | Increase | 0.00% | 206.34K shares | 15.78M | $73.21 | 206.34K |
| Q1 2018 | share | Decrease | -100.00% | -4.96K shares | -371K | $60.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.96K shares | 371K | $70.95 | 4.96K |
| Q2 2017 | share | Decrease | -100.00% | -442.19K shares | -30.49M | $50.99 | 0 |
| Q1 2017 | share | Decrease | -10.13% | -49.85K shares | -6.80M | $64.57 | 442.19K |
| Q4 2016 | share | Decrease | -7.33% | -38.91K shares | 1.54M | $70.73 | 492.05K |
| Q3 2016 | share | Increase | +3.18% | 16.38K shares | -11.15M | $62.62 | 530.96K |
| Q2 2016 | share | Decrease | -28.55% | -205.59K shares | -18.22M | $84.54 | 514.57K |
| Q1 2016 | share | Decrease | -33.78% | -367.34K shares | -27.85M | $83.65 | 720.16K |