ALLIANZ ASSET MANAGEMENT GMBH – UBS Group AG Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$222.15M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.63% | -5.76M shares | -113.37M | $14.51 | 15.10M |
| Q2 2022 | share | Increase | +4.66% | 929.68K shares | -57.68M | $16.22 | 20.87M |
| Q1 2022 | share | Decrease | -5.05% | -1.06M shares | 14.69M | $19.54 | 19.94M |
| Q4 2021 | share | Increase | +3.22% | 654.40K shares | 51.29M | $17.92 | 21.00M |
| Q3 2021 | share | Decrease | -1.24% | -255.36K shares | 11.57M | $15.94 | 20.34M |
| Q2 2021 | share | Decrease | -6.51% | -1.43M shares | -27.06M | $15.34 | 20.60M |
| Q1 2021 | share | Increase | +9.04% | 1.82M shares | 57.56M | $15.35 | 22.03M |
| Q4 2020 | share | Increase | +46.37% | 6.40M shares | 130.33M | $13.96 | 20.21M |
| Q3 2020 | share | Increase | +4.90% | 645.36K shares | 3.31M | $10.89 | 13.80M |
| Q2 2020 | share | Decrease | -14.51% | -2.23M shares | 7.53M | $11.27 | 13.16M |
| Q1 2020 | share | Decrease | -6.12% | -1.00M shares | -63.10M | $8.71 | 15.39M |
| Q4 2019 | share | Increase | +28.54% | 3.64M shares | 62.07M | $11.83 | 16.40M |
| Q3 2019 | share | Decrease | -14.82% | -2.22M shares | -33.24M | $10.64 | 12.76M |
| Q2 2019 | share | Increase | +12.68% | 1.68M shares | 17.07M | $11.15 | 14.98M |
| Q1 2019 | share | Decrease | -11.76% | -1.77M shares | -25.84M | $10.8 | 13.29M |
| Q4 2018 | share | Increase | +15.40% | 2.01M shares | -20.18M | $11.04 | 15.06M |
| Q3 2018 | share | Decrease | -11.30% | -1.66M shares | -19.96M | $14.03 | 13.05M |
| Q2 2018 | share | Decrease | -29.35% | -6.11M shares | -138.28M | $13.68 | 14.72M |
| Q1 2018 | share | Decrease | -4.24% | -921.90K shares | -35.12M | $15.75 | 20.83M |
| Q4 2017 | share | Increase | +4.51% | 938.27K shares | 44.44M | $16.4 | 21.75M |
| Q3 2017 | share | Increase | +3.32% | 668.17K shares | 12.64M | $15.29 | 20.82M |
| Q2 2017 | share | Increase | +2.71% | 532.07K shares | 29.27M | $15.14 | 20.15M |
| Q1 2017 | share | Increase | +10.93% | 1.93M shares | 36.64M | $13.74 | 19.62M |
| Q4 2016 | share | Increase | +18.28% | 2.73M shares | 75.28M | $13.49 | 17.68M |
| Q3 2016 | share | Decrease | -3.36% | -519.7K shares | 2.64M | $11.73 | 14.95M |
| Q2 2016 | share | Decrease | -44.00% | -12.15M shares | -252.86M | $11.16 | 15.47M |
| Q1 2016 | share | Increase | +23.61% | 5.27M shares | -8.47M | $13.06 | 27.63M |