ALLIANZ ASSET MANAGEMENT GMBH – Visa Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$398.17M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.91% | -1.98M shares | -433.03M | $177.65 | 2.24M |
| Q2 2022 | share | Decrease | -7.49% | -341.83K shares | -180.84M | $196.89 | 4.22M |
| Q1 2022 | share | Decrease | -2.78% | -130.36K shares | -5.17M | $221.77 | 4.56M |
| Q4 2021 | share | Increase | +7.14% | 312.70K shares | 41.31M | $217.87 | 4.69M |
| Q3 2021 | share | Decrease | -3.60% | -163.77K shares | -86.79M | $222.36 | 4.38M |
| Q2 2021 | share | Decrease | -4.51% | -214.73K shares | 54.93M | $233.09 | 4.54M |
| Q1 2021 | share | Decrease | -4.39% | -218.48K shares | -81.10M | $210.77 | 4.75M |
| Q4 2020 | share | Decrease | -5.91% | -312.89K shares | 30.82M | $217.41 | 4.97M |
| Q3 2020 | share | Decrease | -4.02% | -221.66K shares | -6.84M | $198.46 | 5.29M |
| Q2 2020 | share | Decrease | -1.71% | -96.15K shares | 161.19M | $191.42 | 5.51M |
| Q1 2020 | share | Decrease | -6.74% | -405.15K shares | -226.33M | $159.39 | 5.60M |
| Q4 2019 | share | Decrease | -3.61% | -225.21K shares | 56.67M | $185.61 | 6.01M |
| Q3 2019 | share | Decrease | -3.97% | -258.16K shares | -54.26M | $169.63 | 6.23M |
| Q2 2019 | share | Decrease | -8.88% | -632.90K shares | 13.94M | $170.91 | 6.49M |
| Q1 2019 | share | Decrease | -2.69% | -196.74K shares | 147.01M | $153.58 | 7.13M |
| Q4 2018 | share | Increase | +1.89% | 135.66K shares | -112.68M | $129.51 | 7.32M |
| Q3 2018 | share | Increase | +3.10% | 216.38K shares | 155.51M | $147.06 | 7.19M |
| Q2 2018 | share | Increase | +0.76% | 52.29K shares | 95.74M | $129.59 | 6.97M |
| Q1 2018 | share | Increase | +2.76% | 186.17K shares | 59.99M | $116.85 | 6.92M |
| Q4 2017 | share | Decrease | -1.14% | -77.87K shares | 50.95M | $111.18 | 6.73M |
| Q3 2017 | share | Increase | +6.88% | 438.38K shares | 118.51M | $102.44 | 6.81M |
| Q2 2017 | share | Decrease | -11.46% | -824.96K shares | -41.32M | $91.14 | 6.37M |
| Q1 2017 | share | Increase | +12.97% | 826.68K shares | 142.63M | $86.21 | 7.20M |
| Q4 2016 | share | Decrease | -25.38% | -2.16M shares | -208.26M | $75.55 | 6.37M |
| Q3 2016 | share | Decrease | -9.60% | -907.39K shares | 4.72M | $79.91 | 8.54M |
| Q2 2016 | share | Decrease | -7.33% | -747.22K shares | -78.97M | $71.55 | 9.44M |
| Q1 2016 | share | Increase | +2.87% | 284.80K shares | 10.54M | $73.64 | 10.19M |