ALLIANZ ASSET MANAGEMENT GMBH – Ferguson plc Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$42.93M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.42% | -205.32K shares | -25.61M | $102.93 | 409.00K |
| Q2 2022 | share | Increase | +7.54% | 43.07K shares | -9.52M | $110.71 | 614.33K |
| Q1 2022 | share | Decrease | -28.02% | -222.35K shares | -62.79M | $134.12 | 571.26K |
| Q4 2021 | share | Increase | +3.17% | 24.38K shares | 33.67M | $179.54 | 793.62K |
| Q3 2021 | share | Increase | +2.26% | 17.01K shares | 2.76M | $138.01 | 769.23K |
| Q2 2021 | share | Decrease | -13.24% | -114.82K shares | 745K | $138.03 | 752.22K |
| Q1 2021 | share | Increase | 0.00% | 867.04K shares | 103.69M | $118.83 | 867.04K |