Facebook Inc call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Facebook Inc call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Facebook Inc call
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Quarterly reported holdings in Facebook Inc call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 52k | 353.96 |
| 2023-09-30 | $37M | 123k | 300.21 |
| 2023-06-30 | $22k | 75k | 0.29 |
| 2023-03-31 | $19M | 91k | 211.94 |
| 2022-12-31 | $11M | 92k | 120.34 |
| 2022-09-30 | $9.7M | 72k | 135.68 |
| 2022-06-30 | $3.0M | 19k | 161.24 |
| 2022-03-31 | $6.2M | 28k | 222.36 |
| 2021-12-31 | $4.2M | 13k | 336.32 |
| 2021-09-30 | $35M | 103k | 339.39 |
| 2021-06-30 | $14M | 39k | 347.72 |
| 2020-06-30 | $31M | 137k | 227.07 |
| 2020-03-31 | $23M | 140k | 166.80 |
| 2019-12-31 | $69M | 338k | 205.25 |
| 2019-09-30 | $58M | 328k | 178.08 |
| 2019-06-30 | $62M | 321k | 193.00 |
| 2019-03-31 | $41M | 248k | 166.69 |
| 2018-12-31 | $11M | 81k | 131.10 |
| 2018-09-30 | $74M | 451k | 164.46 |
| 2018-06-30 | $94M | 481k | 194.32 |
| 2018-03-31 | $65M | 407k | 159.79 |
| 2017-12-31 | $118M | 670k | 176.46 |
| 2017-09-30 | $105M | 613k | 170.87 |
| 2017-06-30 | $65M | 431k | 150.98 |
| 2017-03-31 | $65M | 455k | 142.05 |
| 2016-12-31 | $98M | 853k | 115.05 |
| 2016-09-30 | $79M | 613k | 128.27 |
| 2016-06-30 | $44M | 385k | 114.28 |
| 2016-03-31 | $13M | 115k | 114.10 |
| 2015-12-31 | $11M | 109k | 104.66 |
| 2015-09-30 | $4.7M | 53k | 89.90 |
| 2015-06-30 | $6.9M | 80k | 85.77 |
| 2015-03-31 | $4.3M | 53k | 82.22 |