BARINGS LLC – QUALCOMM Incorporated Transaction History
BARINGS LLC portfolio value:
$416,000
portfolio value
BARINGS LLC 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 | -71.88% | -9.41K shares | -1.25M | $112.98 | 3.68K |
| Q2 2022 | share | Increase | +11.17% | 1.31K shares | -127K | $127.74 | 13.10K |
| Q1 2022 | share | Increase | +4.99% | 560 shares | -252K | $152.82 | 11.78K |
| Q4 2021 | share | Increase | +44.77% | 3.47K shares | 1.05M | $182.73 | 11.22K |
| Q3 2021 | share | Decrease | -20.49% | -1.99K shares | -394K | $128.48 | 7.75K |
| Q2 2021 | share | Decrease | -7.36% | -775 shares | -2K | $141.72 | 9.75K |
| Q1 2021 | share | Increase | +5.93% | 589 shares | -118K | $130.8 | 10.52K |
| Q4 2020 | share | Decrease | -88.28% | -74.86K shares | -8.46M | $149.55 | 9.94K |
| Q3 2020 | share | Decrease | -24.85% | -28.04K shares | 2.34M | $115.03 | 84.80K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $88.68 | 112.85K | |
| Q1 2020 | share | Increase | +2.37% | 2.60K shares | -2.09M | $65.27 | 112.85K |
| Q4 2019 | share | Increase | +81.11% | 49.37K shares | 5.08M | $84.49 | 110.24K |
| Q3 2019 | share | Increase | +0.06% | 34 shares | 16K | $72.5 | 60.87K |
| Q2 2019 | share | Increase | +22.75% | 11.27K shares | 1.80M | $71.74 | 60.83K |
| Q1 2019 | share | Decrease | -35.35% | -27.1K shares | -1.53M | $53.29 | 49.56K |
| Q4 2018 | share | Increase | +11.00% | 7.6K shares | -613K | $52.58 | 76.66K |
| Q3 2018 | share | 0.00% | 0 shares | 1.09M | $65.84 | 69.06K | |
| Q2 2018 | share | Increase | +6.76% | 4.37K shares | 292K | $50.85 | 69.06K |
| Q1 2018 | share | 0.00% | 0 shares | -557K | $49.68 | 64.68K | |
| Q4 2017 | share | Increase | +1374.20% | 60.3K shares | 3.91M | $56.91 | 64.68K |
| Q3 2017 | share | Decrease | -90.18% | -40.3K shares | -2.24M | $45.7 | 4.38K |
| Q2 2017 | share | Decrease | -47.72% | -40.79K shares | -2.43M | $48.15 | 44.68K |
| Q1 2017 | share | Decrease | -1.16% | -1K shares | -737K | $49.51 | 85.47K |
| Q4 2016 | share | Decrease | -25.76% | -30K shares | -2.34M | $55.77 | 86.47K |
| Q3 2016 | share | Increase | 0.00% | 116.47K shares | 7.97M | $58.13 | 116.47K |
| Q2 2016 | share | 0.00% | 0 shares | 208K | $45.08 | 85.47K | |
| Q1 2016 | share | Increase | +299.84% | 64.1K shares | 3.30M | $42.63 | 85.47K |