ALLIANZ ASSET MANAGEMENT GMBH – Vanguard 500 Index Fund Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$70.78M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.79% | 76.32K shares | 22.46M | $328.3 | 215.61K |
| Q2 2022 | share | Decrease | -60.16% | -210.30K shares | -96.82M | $346.88 | 139.29K |
| Q1 2022 | share | Increase | +53.99% | 122.56K shares | 45.75M | $415.17 | 349.59K |
| Q4 2021 | share | Increase | +27.06% | 48.34K shares | 28.91M | $437.77 | 227.02K |
| Q3 2021 | share | Increase | +13.75% | 21.59K shares | 8.65M | $394.4 | 178.68K |
| Q2 2021 | share | Increase | +3712.77% | 152.96K shares | 60.31M | $392.24 | 157.08K |
| Q1 2021 | share | Increase | 0.00% | 4.12K shares | 1.50M | $361.88 | 4.12K |
| Q3 2020 | share | Decrease | -100.00% | -8.03K shares | -2.27M | $303.31 | 0 |
| Q2 2020 | share | Decrease | -10.78% | -971 shares | 145K | $278.24 | 8.03K |
| Q1 2020 | share | Decrease | -96.35% | -237.74K shares | -70.85M | $231.3 | 9.00K |
| Q4 2019 | share | Increase | +0.39% | 965 shares | 6.00M | $287.62 | 246.74K |
| Q3 2019 | share | Decrease | -53.26% | -280.1K shares | -74.55M | $263.78 | 245.78K |
| Q2 2019 | share | Decrease | -4.01% | -21.95K shares | -644K | $259.21 | 525.88K |
| Q1 2019 | share | Increase | +59.91% | 205.24K shares | 63.48M | $248.67 | 547.83K |
| Q4 2018 | share | Decrease | -7.89% | -29.33K shares | -20.62M | $218.96 | 342.59K |
| Q3 2018 | share | Increase | +162.13% | 230.03K shares | 63.92M | $253.05 | 371.92K |
| Q2 2018 | share | Decrease | -0.01% | -8 shares | 1.05M | $235.36 | 141.88K |
| Q1 2018 | share | Increase | +91.95% | 67.97K shares | 16.21M | $227.29 | 141.89K |
| Q4 2017 | share | Increase | +28.69% | 16.48K shares | 4.87M | $229.29 | 73.92K |
| Q3 2017 | share | Decrease | -54.46% | -68.69K shares | -14.73M | $214.67 | 57.44K |
| Q2 2017 | share | Increase | +56.48% | 45.52K shares | 10.54M | $205.52 | 126.13K |
| Q1 2017 | share | Decrease | -50.96% | -83.76K shares | -16.30M | $199.34 | 80.61K |
| Q4 2016 | share | Increase | +10.15% | 15.14K shares | 4.21M | $188.29 | 164.38K |
| Q3 2016 | share | Increase | +17.21% | 21.91K shares | 5.06M | $181.09 | 149.23K |
| Q2 2016 | share | Increase | +73.02% | 53.73K shares | 10.59M | $174.38 | 127.32K |
| Q1 2016 | share | Decrease | -0.12% | -89 shares | 103K | $170.23 | 73.59K |