FRANKLIN RESOURCES INC – QUALCOMM Incorporated Transaction History
FRANKLIN RESOURCES INC portfolio value:
$215.82M
portfolio value
FRANKLIN RESOURCES INC 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 | Increase | +155.11% | 1.16M shares | 120.17M | $112.98 | 1.91M |
Q2 2022 | share | Increase | +13.42% | 88.57K shares | -5.24M | $127.74 | 748.82K |
Q1 2022 | share | Increase | +2.92% | 18.74K shares | -16.42M | $152.82 | 660.24K |
Q4 2021 | share | Increase | +22.02% | 115.78K shares | 49.51M | $182.73 | 641.49K |
Q3 2021 | share | Increase | +5.36% | 26.75K shares | -3.50M | $128.48 | 525.71K |
Q2 2021 | share | Decrease | -1.92% | -9.78K shares | 3.86M | $141.72 | 498.96K |
Q1 2021 | share | Decrease | -2.11% | -10.96K shares | -11.71M | $130.8 | 508.75K |
Q4 2020 | share | Decrease | -11.02% | -64.35K shares | 10.44M | $149.55 | 519.71K |
Q3 2020 | share | Increase | +9.97% | 52.94K shares | 19.54M | $115.03 | 584.06K |
Q2 2020 | share | Increase | +64.35% | 207.96K shares | 27.31M | $88.68 | 531.11K |
Q1 2020 | share | Increase | +6.97% | 21.06K shares | -4.78M | $65.27 | 323.15K |
Q4 2019 | share | Increase | +77.89% | 132.27K shares | 13.70M | $84.49 | 302.08K |
Q3 2019 | share | Decrease | -74.99% | -509.09K shares | -38.69M | $72.5 | 169.81K |
Q2 2019 | share | Increase | +270.73% | 495.78K shares | 41.20M | $71.74 | 678.91K |
Q1 2019 | share | Increase | +1.04% | 1.88K shares | 128K | $53.29 | 183.13K |
Q4 2018 | share | Decrease | -6.56% | -12.71K shares | -3.65M | $52.58 | 181.24K |
Q3 2018 | share | Decrease | -71.84% | -494.77K shares | -24.68M | $65.84 | 193.96K |
Q2 2018 | share | Increase | +162.90% | 426.75K shares | 24.13M | $50.85 | 688.73K |
Q1 2018 | share | Decrease | -26.18% | -92.91K shares | -8.20M | $49.68 | 261.97K |
Q4 2017 | share | Decrease | -31.37% | -162.19K shares | -4.08M | $56.91 | 354.89K |
Q3 2017 | share | Decrease | -70.41% | -1.23M shares | -69.68M | $45.7 | 517.08K |
Q2 2017 | share | Decrease | -24.03% | -552.86K shares | -35.40M | $48.15 | 1.74M |
Q1 2017 | share | Decrease | -71.92% | -5.89M shares | -402.13M | $49.51 | 2.30M |
Q4 2016 | share | Decrease | -1.28% | -105.81K shares | -34.26M | $55.77 | 8.19M |
Q3 2016 | share | Decrease | -10.80% | -1.00M shares | 70.07M | $58.13 | 8.29M |
Q2 2016 | share | Increase | +23.36% | 1.76M shares | 112.68M | $45.08 | 9.30M |
Q1 2016 | share | Decrease | -15.51% | -1.38M shares | -60.44M | $42.63 | 7.53M |