ALLIANZ ASSET MANAGEMENT GMBH – Wells Fargo & Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$241.25M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.20% | -7.39M shares | -283.25M | $40.22 | 5.99M |
| Q2 2022 | share | Decrease | -14.40% | -2.25M shares | -233.55M | $39.17 | 13.39M |
| Q1 2022 | share | Increase | +12.75% | 1.76M shares | 92.4M | $48.46 | 15.64M |
| Q4 2021 | share | Increase | +10.70% | 1.34M shares | 84.04M | $48.1 | 13.87M |
| Q3 2021 | share | Increase | +108.86% | 6.53M shares | 309.86M | $46.23 | 12.53M |
| Q2 2021 | share | Decrease | -1.01% | -61.01K shares | 34.93M | $44.92 | 6.00M |
| Q1 2021 | share | Increase | +2020.35% | 5.77M shares | 228.18M | $38.67 | 6.06M |
| Q4 2020 | share | Increase | +130.82% | 162.01K shares | 5.71M | $29.78 | 285.85K |
| Q3 2020 | share | Decrease | -77.10% | -416.97K shares | -10.93M | $23.09 | 123.84K |
| Q2 2020 | share | Decrease | -32.90% | -265.16K shares | -9.28M | $25.04 | 540.82K |
| Q1 2020 | share | Increase | +53.90% | 282.28K shares | -5.04M | $27.52 | 805.98K |
| Q4 2019 | share | Decrease | -48.01% | -483.59K shares | -22.63M | $51.05 | 523.69K |
| Q3 2019 | share | Decrease | -34.21% | -523.82K shares | -21.64M | $47.41 | 1.00M |
| Q2 2019 | share | Increase | +9.01% | 126.56K shares | 4.58M | $43.99 | 1.53M |
| Q1 2019 | share | Decrease | -10.52% | -165.11K shares | -4.46M | $44.49 | 1.40M |
| Q4 2018 | share | Increase | +14.36% | 197.15K shares | 192K | $42.05 | 1.56M |
| Q3 2018 | share | Decrease | -54.79% | -1.66M shares | -96.15M | $47.57 | 1.37M |
| Q2 2018 | share | Decrease | -31.08% | -1.36M shares | -62.56M | $49.81 | 3.03M |
| Q1 2018 | share | Increase | +42.82% | 1.32M shares | 43.74M | $46.74 | 4.40M |
| Q4 2017 | share | Decrease | -60.74% | -4.77M shares | -246.11M | $53.78 | 3.08M |
| Q3 2017 | share | Decrease | -12.90% | -1.16M shares | -67.04M | $48.55 | 7.85M |
| Q2 2017 | share | Decrease | -5.37% | -511.51K shares | -30.19M | $48.43 | 9.01M |
| Q1 2017 | share | Increase | +1.45% | 136.23K shares | 12.74M | $48.31 | 9.53M |
| Q4 2016 | share | Decrease | -36.30% | -5.35M shares | -135.6M | $47.51 | 9.39M |
| Q3 2016 | share | Decrease | -22.63% | -4.31M shares | -248.90M | $37.86 | 14.74M |
| Q2 2016 | share | Decrease | -17.40% | -4.01M shares | -213.81M | $40.15 | 19.06M |
| Q1 2016 | share | Decrease | -2.62% | -619.80K shares | -174.40M | $40.7 | 23.07M |