ALLIANZ ASSET MANAGEMENT GMBH – Intel Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$176.89M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.91% | -1.01M shares | -117.97M | $25.77 | 6.86M |
| Q2 2022 | share | Increase | +31.87% | 1.90M shares | -1.37M | $37.41 | 7.88M |
| Q1 2022 | share | Decrease | -5.12% | -322.86K shares | -28.22M | $49.56 | 5.97M |
| Q4 2021 | share | Decrease | -3.47% | -226.49K shares | -23.28M | $51.74 | 6.30M |
| Q3 2021 | share | Increase | +27.96% | 1.42M shares | 61.38M | $52.91 | 6.52M |
| Q2 2021 | share | Decrease | -12.19% | -707.79K shares | -85.39M | $55.4 | 5.10M |
| Q1 2021 | share | Decrease | -5.44% | -334.45K shares | 65.70M | $62.77 | 5.80M |
| Q4 2020 | share | Decrease | -6.49% | -426.11K shares | -34.10M | $48.58 | 6.14M |
| Q3 2020 | share | Decrease | -8.50% | -610.00K shares | -89.37M | $50.13 | 6.56M |
| Q2 2020 | share | Decrease | -22.83% | -2.12M shares | -73.98M | $57.53 | 7.17M |
| Q1 2020 | share | Increase | +4.20% | 374.82K shares | -30.87M | $51.75 | 9.30M |
| Q4 2019 | share | Decrease | -18.84% | -2.07M shares | -32.49M | $56.95 | 8.92M |
| Q3 2019 | share | Decrease | -6.86% | -810.65K shares | 1.45M | $48.76 | 11.00M |
| Q2 2019 | share | Decrease | -27.10% | -4.39M shares | -304.62M | $45 | 11.81M |
| Q1 2019 | share | Decrease | -8.04% | -1.41M shares | 43.26M | $50.17 | 16.20M |
| Q4 2018 | share | Increase | +10.77% | 1.71M shares | 74.63M | $43.57 | 17.61M |
| Q3 2018 | share | Increase | +7.12% | 1.05M shares | 14.06M | $43.63 | 15.90M |
| Q2 2018 | share | Decrease | -10.13% | -1.67M shares | -122.31M | $45.58 | 14.84M |
| Q1 2018 | share | Decrease | -2.11% | -356.78K shares | 81.33M | $47.49 | 16.52M |
| Q4 2017 | share | Increase | +16.22% | 2.35M shares | 226.07M | $41.81 | 16.87M |
| Q3 2017 | share | Decrease | -13.87% | -2.33M shares | -15.17M | $34.29 | 14.52M |
| Q2 2017 | share | Decrease | -10.63% | -2.00M shares | -112.26M | $30.16 | 16.85M |
| Q1 2017 | share | Decrease | -1.75% | -336.62K shares | -15.98M | $32 | 18.86M |
| Q4 2016 | share | Decrease | -6.15% | -1.25M shares | -73.52M | $31.95 | 19.20M |
| Q3 2016 | share | Decrease | -5.12% | -1.10M shares | 62.66M | $33.01 | 20.45M |
| Q2 2016 | share | Decrease | -8.06% | -1.88M shares | -51.41M | $28.46 | 21.56M |
| Q1 2016 | share | Decrease | -11.47% | -3.03M shares | -156.12M | $27.83 | 23.45M |