ROTHSCHILD & CO ASSET MANAGEMENT US INC. – QUALCOMM Incorporated Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.50M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | +3.99% | 1.53K shares | -394K | $112.98 | 39.91K |
| Q2 2022 | share | Decrease | -3.13% | -1.24K shares | -1.15M | $127.74 | 38.38K |
| Q1 2022 | share | Increase | 0.00% | 39.62K shares | 6.05M | $152.82 | 39.62K |
| Q1 2019 | share | Decrease | -100.00% | -369.95K shares | -21.05M | $53.29 | 0 |
| Q4 2018 | share | Increase | +0.18% | 678 shares | -5.54M | $52.58 | 369.95K |
| Q3 2018 | share | Increase | 0.00% | 369.27K shares | 26.59M | $65.84 | 369.27K |
| Q2 2018 | share | Decrease | -37.98% | -214.16K shares | -11.61M | $50.85 | 349.75K |
| Q1 2018 | share | Decrease | -36.60% | -325.49K shares | -25.69M | $49.68 | 563.92K |
| Q4 2017 | share | Decrease | -3.05% | -27.95K shares | 9.38M | $56.91 | 889.42K |
| Q3 2017 | share | Decrease | -17.49% | -194.52K shares | -13.84M | $45.7 | 917.38K |
| Q2 2017 | share | Decrease | -1.96% | -22.23K shares | -3.63M | $48.15 | 1.11M |
| Q1 2017 | share | Increase | +10.82% | 110.75K shares | -1.69M | $49.51 | 1.13M |
| Q4 2016 | share | Increase | +108.97% | 533.65K shares | 33.17M | $55.77 | 1.02M |
| Q3 2016 | share | Decrease | -34.17% | -254.22K shares | -6.30M | $58.13 | 489.72K |
| Q2 2016 | share | Decrease | -15.60% | -137.52K shares | -5.22M | $45.08 | 743.95K |
| Q1 2016 | share | Decrease | -3.11% | -28.33K shares | -398K | $42.63 | 881.48K |