ALLIANZ ASSET MANAGEMENT GMBH – QUALCOMM Incorporated Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$264.50M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -123.03K shares | -50.27M | $112.98 | 2.34M |
| Q2 2022 | share | Decrease | -20.50% | -635.34K shares | -158.89M | $127.74 | 2.46M |
| Q1 2022 | share | Increase | +14.74% | 398.21K shares | -20.32M | $152.82 | 3.09M |
| Q4 2021 | share | Decrease | -19.00% | -633.67K shares | 63.84M | $182.73 | 2.70M |
| Q3 2021 | share | Increase | +68.55% | 1.35M shares | 147.34M | $128.48 | 3.33M |
| Q2 2021 | share | Increase | +2.36% | 45.65K shares | 26.51M | $141.72 | 1.97M |
| Q1 2021 | share | Decrease | -54.51% | -2.31M shares | -390.98M | $130.8 | 1.93M |
| Q4 2020 | share | Increase | +177.84% | 2.71M shares | 467.31M | $149.55 | 4.24M |
| Q3 2020 | share | Decrease | -43.76% | -1.18M shares | -68.04M | $115.03 | 1.52M |
| Q2 2020 | share | Increase | +6.61% | 168.48K shares | 75.46M | $88.68 | 2.71M |
| Q1 2020 | share | Decrease | -9.33% | -262.53K shares | -75.65M | $65.27 | 2.55M |
| Q4 2019 | share | Decrease | -3.12% | -90.48K shares | 26.71M | $84.49 | 2.81M |
| Q3 2019 | share | Increase | +16.45% | 410.26K shares | 31.82M | $72.5 | 2.90M |
| Q2 2019 | share | Decrease | -11.96% | -338.75K shares | 28.15M | $71.74 | 2.49M |
| Q1 2019 | share | Decrease | -23.51% | -870.46K shares | -49.19M | $53.29 | 2.83M |
| Q4 2018 | share | Increase | +6.01% | 209.75K shares | -40.87M | $52.58 | 3.70M |
| Q3 2018 | share | Increase | +84.40% | 1.59M shares | 145.29M | $65.84 | 3.49M |
| Q2 2018 | share | Decrease | -4.24% | -83.96K shares | -3.30M | $50.85 | 1.89M |
| Q1 2018 | share | Decrease | -16.34% | -386.49K shares | -41.77M | $49.68 | 1.97M |
| Q4 2017 | share | Decrease | -29.56% | -992.26K shares | -22.63M | $56.91 | 2.36M |
| Q3 2017 | share | Increase | +2.90% | 94.62K shares | -6.01M | $45.7 | 3.35M |
| Q2 2017 | share | Decrease | -8.12% | -288.22K shares | -23.54M | $48.15 | 3.26M |
| Q1 2017 | share | Increase | +16.78% | 510.19K shares | 5.34M | $49.51 | 3.55M |
| Q4 2016 | share | Decrease | -2.36% | -73.33K shares | -14.37M | $55.77 | 3.04M |
| Q3 2016 | share | Decrease | -7.16% | -240.05K shares | 32.94M | $58.13 | 3.11M |
| Q2 2016 | share | Decrease | -29.27% | -1.38M shares | -62.82M | $45.08 | 3.35M |
| Q1 2016 | share | Increase | +19.74% | 781.55K shares | 44.23M | $42.63 | 4.74M |