ASSENAGON ASSET MANAGEMENT S.A. – Advanced Micro Devices, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$221.20M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.60% | -1.39M shares | -152.69M | $63.36 | 3.49M |
| Q2 2022 | share | Increase | +177.66% | 3.12M shares | 181.35M | $76.47 | 4.88M |
| Q1 2022 | share | Increase | +310.61% | 1.33M shares | 130.82M | $109.34 | 1.76M |
| Q4 2021 | share | Decrease | -34.67% | -227.55K shares | -5.83M | $145.15 | 428.86K |
| Q3 2021 | share | Decrease | -3.78% | -25.77K shares | 3.46M | $102.9 | 656.41K |
| Q2 2021 | share | Increase | +29.92% | 157.11K shares | 22.86M | $93.93 | 682.19K |
| Q1 2021 | share | Increase | +23.80% | 100.93K shares | 2.32M | $78.5 | 525.07K |
| Q4 2020 | share | Decrease | -47.01% | -376.32K shares | -26.73M | $91.71 | 424.13K |
| Q3 2020 | share | Increase | +813.07% | 712.79K shares | 61.01M | $81.99 | 800.45K |
| Q2 2020 | share | Decrease | -71.31% | -217.92K shares | -9.28M | $52.61 | 87.66K |
| Q1 2020 | share | Decrease | -60.74% | -472.69K shares | -21.79M | $45.48 | 305.59K |
| Q4 2019 | share | Increase | 0.00% | 778.28K shares | 35.69M | $45.86 | 778.28K |
| Q1 2019 | share | Decrease | -100.00% | -519.99K shares | -9.59M | $25.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 519.99K shares | 9.59M | $18.46 | 519.99K |