ALLIANZ ASSET MANAGEMENT GMBH – Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
540.56M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.90% | -323.59K shares | -129.01M | 2.00M | |
| Q2 2022 | share | Decrease | -3.85% | -93.21K shares | -104.06M | 2.32M | |
| Q1 2022 | share | Increase | +30.20% | 561.72K shares | 129.21M | 2.42M | |
| Q4 2021 | share | Increase | +7.49% | 129.60K shares | 136.69M | 1.86M | |
| Q3 2021 | share | Increase | +5.55% | 91.01K shares | 33.72M | 1.73M | |
| Q2 2021 | share | Increase | +16.13% | 227.75K shares | 78.49M | 1.63M | |
| Q1 2021 | share | Increase | +53.67% | 493.12K shares | 153.42M | 1.41M | |
| Q4 2020 | share | Increase | +9.00% | 75.86K shares | 41.38M | 918.72K | |
| Q3 2020 | share | Decrease | -22.76% | -248.35K shares | -30.74M | 842.86K | |
| Q2 2020 | share | Decrease | -3.56% | -40.33K shares | 35.7M | 1.09M | |
| Q1 2020 | share | Increase | +45.58% | 354.29K shares | 30.31M | 1.13M | |
| Q4 2019 | share | Increase | +9.46% | 67.14K shares | 27.89M | 777.24K | |
| Q3 2019 | share | Increase | +1.03% | 7.26K shares | -3.58M | 710.10K | |
| Q2 2019 | share | Increase | +37.27% | 190.81K shares | 51.04M | 702.84K | |
| Q1 2019 | share | Decrease | -1.50% | -7.81K shares | 8.92M | 512.03K | |
| Q4 2018 | share | Increase | 0.00% | 519.84K shares | 81.15M | 519.84K |