US BANCORP \DE\ – QUALCOMM Incorporated Transaction History
US BANCORP \DE\ portfolio value:
$128.57M
portfolio value
US BANCORP \DE\ 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 | -1.74% | -20.16K shares | -19.37M | $112.98 | 1.13M |
| Q2 2022 | share | Increase | +0.61% | 6.96K shares | -27.98M | $127.74 | 1.15M |
| Q1 2022 | share | Increase | +0.63% | 7.21K shares | -33.27M | $152.82 | 1.15M |
| Q4 2021 | share | Increase | +0.45% | 5.10K shares | 62.30M | $182.73 | 1.14M |
| Q3 2021 | share | Increase | +1.08% | 12.19K shares | -14.14M | $128.48 | 1.13M |
| Q2 2021 | share | Increase | +1.81% | 20.07K shares | 14.31M | $141.72 | 1.12M |
| Q1 2021 | put | Decrease | -100.00% | -5 shares | -1K | $130.8 | 0 |
| Q1 2021 | share | Increase | +2.12% | 22.96K shares | -18.35M | $130.8 | 1.10M |
| Q4 2020 | share | Decrease | -0.82% | -8.97K shares | 36.50M | $149.55 | 1.08M |
| Q4 2020 | put | Decrease | -96.69% | -146 shares | -2K | $149.55 | 5 |
| Q3 2020 | share | Decrease | -0.30% | -3.33K shares | 28.61M | $115.03 | 1.09M |
| Q3 2020 | put | 0.00% | 0 shares | -59K | $115.03 | 151 | |
| Q2 2020 | put | Increase | +15.27% | 20 shares | -66K | $88.68 | 151 |
| Q2 2020 | share | Decrease | -0.54% | -5.92K shares | 25.42M | $88.68 | 1.09M |
| Q1 2020 | share | Increase | +0.41% | 4.53K shares | -22.27M | $65.27 | 1.10M |
| Q1 2020 | put | 0.00% | 0 shares | 99K | $65.27 | 131 | |
| Q4 2019 | share | Decrease | -0.89% | -9.82K shares | 12.36M | $84.49 | 1.09M |
| Q4 2019 | put | Increase | 0.00% | 131 shares | 29K | $84.49 | 131 |
| Q3 2019 | share | Decrease | -2.82% | -32.09K shares | -2.21M | $72.5 | 1.10M |
| Q2 2019 | share | Decrease | -5.41% | -65.12K shares | 17.97M | $71.74 | 1.13M |
| Q1 2019 | share | Decrease | -6.93% | -89.73K shares | -4.96M | $53.29 | 1.20M |
| Q4 2018 | share | Increase | +0.55% | 7.03K shares | -19.06M | $52.58 | 1.29M |
| Q3 2018 | share | Decrease | -2.41% | -31.79K shares | 18.69M | $65.84 | 1.28M |
| Q2 2018 | share | Decrease | -2.94% | -39.93K shares | -1.27M | $50.85 | 1.31M |
| Q1 2018 | share | Decrease | -4.28% | -60.72K shares | -15.58M | $49.68 | 1.35M |
| Q4 2017 | share | Decrease | -3.37% | -49.43K shares | 14.72M | $56.91 | 1.41M |
| Q3 2017 | share | Decrease | -5.52% | -85.77K shares | -9.70M | $45.7 | 1.46M |
| Q2 2017 | share | Decrease | -3.63% | -58.51K shares | -6.65M | $48.15 | 1.55M |
| Q1 2017 | share | Decrease | -0.78% | -12.61K shares | -13.50M | $49.51 | 1.61M |
| Q4 2016 | share | Decrease | -3.52% | -59.23K shares | -9.42M | $55.77 | 1.62M |
| Q3 2016 | share | Decrease | -5.45% | -97.22K shares | 19.95M | $58.13 | 1.68M |
| Q2 2016 | share | Decrease | -7.48% | -144.00K shares | -3.03M | $45.08 | 1.78M |
| Q1 2016 | share | Decrease | -1.31% | -25.59K shares | 947K | $42.63 | 1.92M |