ALLIANZ ASSET MANAGEMENT GMBH – CNH Industrial N.V. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$100.44M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.41% | -1.15M shares | -17.19M | $11.17 | 8.99M |
| Q2 2022 | share | Decrease | -12.80% | -1.48M shares | -66.96M | $11.59 | 10.15M |
| Q1 2022 | share | Decrease | -3.10% | -371.97K shares | -18.34M | $15.86 | 11.63M |
| Q4 2021 | share | Decrease | -1.22% | -148.64K shares | 969K | $19.2 | 12.01M |
| Q3 2021 | share | Increase | +6.79% | 772.72K shares | 11.58M | $16.61 | 12.16M |
| Q2 2021 | share | Increase | +18.86% | 1.80M shares | 40.55M | $16.72 | 11.38M |
| Q1 2021 | share | Increase | +36.43% | 2.55M shares | 59.67M | $15.51 | 9.58M |
| Q4 2020 | share | Increase | +15.44% | 939.09K shares | 42.59M | $12.73 | 7.02M |
| Q3 2020 | share | Decrease | -11.83% | -815.92K shares | -930K | $7.75 | 6.08M |
| Q2 2020 | share | Increase | +0.61% | 41.49K shares | 10.03M | $6.97 | 6.89M |
| Q1 2020 | share | Decrease | -8.79% | -660.93K shares | -44.24M | $5.56 | 6.85M |
| Q4 2019 | share | Increase | +1.60% | 118.09K shares | 7.59M | $10.91 | 7.51M |
| Q3 2019 | share | Decrease | -2.95% | -225.24K shares | -3.27M | $10.06 | 7.40M |
| Q2 2019 | share | Increase | +5.31% | 384.69K shares | 4.53M | $10.19 | 7.62M |
| Q1 2019 | share | Increase | +8.27% | 553.38K shares | 12.36M | $9.93 | 7.24M |
| Q4 2018 | share | Decrease | -7.80% | -565.66K shares | -25.61M | $8.97 | 6.68M |
| Q3 2018 | share | Increase | +2.62% | 185.22K shares | 12.68M | $11.69 | 7.25M |
| Q2 2018 | share | Increase | +103.73% | 3.59M shares | 31.40M | $10.25 | 7.06M |
| Q1 2018 | share | Decrease | -14.21% | -574.70K shares | -11.17M | $11.9 | 3.46M |
| Q4 2017 | share | Increase | +27.37% | 869.06K shares | 16.05M | $12.86 | 4.04M |
| Q3 2017 | share | Increase | +24.34% | 621.46K shares | 9.25M | $11.53 | 3.17M |
| Q2 2017 | share | Increase | +35.96% | 675.39K shares | 10.77M | $10.92 | 2.55M |
| Q1 2017 | share | Decrease | -21.54% | -515.60K shares | -2.69M | $9.06 | 1.87M |
| Q4 2016 | share | Decrease | -0.12% | -2.82K shares | 3.74M | $8.17 | 2.39M |
| Q3 2016 | share | Increase | +2.92% | 67.93K shares | 406K | $6.79 | 2.39M |
| Q2 2016 | share | Increase | +6.43% | 140.63K shares | 1.81M | $6.72 | 2.32M |
| Q1 2016 | share | Decrease | -0.47% | -10.41K shares | -268K | $6.24 | 2.18M |