JENNISON ASSOCIATES LLC – QUALCOMM Incorporated Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$116.63M
portfolio value
JENNISON ASSOCIATES 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 | -5.79% | -63.47K shares | -23.34M | $112.98 | 1.03M |
| Q2 2022 | share | Decrease | -5.71% | -66.29K shares | -37.61M | $127.74 | 1.09M |
| Q1 2022 | share | Decrease | -10.84% | -141.32K shares | -60.76M | $152.82 | 1.16M |
| Q4 2021 | share | Increase | +9.42% | 112.21K shares | 84.71M | $182.73 | 1.30M |
| Q3 2021 | share | Increase | +71.61% | 497.07K shares | 54.43M | $128.48 | 1.19M |
| Q2 2021 | share | Increase | +30.35% | 161.60K shares | 28.60M | $141.72 | 694.10K |
| Q1 2021 | share | Decrease | -49.69% | -525.94K shares | -90.64M | $130.8 | 532.50K |
| Q4 2020 | share | Decrease | -0.17% | -1.80K shares | 36.47M | $149.55 | 1.05M |
| Q3 2020 | share | Increase | +11.76% | 111.60K shares | 38.24M | $115.03 | 1.06M |
| Q2 2020 | share | Decrease | -80.34% | -3.87M shares | -239.93M | $88.68 | 948.65K |
| Q1 2020 | share | Decrease | -59.36% | -7.04M shares | -721.29M | $65.27 | 4.82M |
| Q4 2019 | share | Decrease | -19.45% | -2.86M shares | -76.82M | $84.49 | 11.87M |
| Q3 2019 | share | Decrease | -3.56% | -544.64K shares | -38.33M | $72.5 | 14.74M |
| Q2 2019 | share | Increase | +996.44% | 13.89M shares | 1.08B | $71.74 | 15.28M |
| Q1 2019 | share | Increase | +2.40% | 32.64K shares | 2.02M | $53.29 | 1.39M |
| Q4 2018 | share | Decrease | -1.95% | -27.10K shares | -22.54M | $52.58 | 1.36M |
| Q3 2018 | share | Increase | +133.53% | 794.07K shares | 66.65M | $65.84 | 1.38M |
| Q2 2018 | share | Decrease | -62.02% | -971.26K shares | -53.39M | $50.85 | 594.67K |
| Q1 2018 | share | Increase | +2.90% | 44.19K shares | -10.65M | $49.68 | 1.56M |
| Q4 2017 | share | Decrease | -39.37% | -988.26K shares | -32.69M | $56.91 | 1.52M |
| Q3 2017 | share | Decrease | -65.13% | -4.68M shares | -267.34M | $45.7 | 2.51M |
| Q2 2017 | share | Decrease | -13.13% | -1.08M shares | -77.64M | $48.15 | 7.19M |
| Q1 2017 | share | Decrease | -58.33% | -11.59M shares | -821.37M | $49.51 | 8.28M |
| Q4 2016 | share | Increase | +13.13% | 2.30M shares | 92.5M | $55.77 | 19.88M |
| Q3 2016 | share | Increase | +139.40% | 10.23M shares | 810.68M | $58.13 | 17.57M |
| Q2 2016 | share | Increase | 0.00% | 7.34M shares | 393.30M | $45.08 | 7.34M |
| Q1 2016 | share | Decrease | -100.00% | -23.22K shares | -1.16M | $42.63 | 0 |