NORTHERN TRUST CORP – QUALCOMM Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$1.46B
portfolio value
NORTHERN TRUST CORP 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 | -2.01% | -266.07K shares | -225.60M | $112.98 | 12.98M |
| Q2 2022 | share | Decrease | -0.51% | -67.41K shares | -342.56M | $127.74 | 13.24M |
| Q1 2022 | share | Decrease | -1.45% | -195.81K shares | -435.94M | $152.82 | 13.31M |
| Q4 2021 | share | Decrease | -1.60% | -219.19K shares | 699.86M | $182.73 | 13.51M |
| Q3 2021 | share | Decrease | -8.27% | -1.23M shares | -368.49M | $128.48 | 13.73M |
| Q2 2021 | share | Decrease | -1.82% | -277.53K shares | 117.97M | $141.72 | 14.96M |
| Q1 2021 | share | Decrease | -1.10% | -170.08K shares | -327.02M | $130.8 | 15.24M |
| Q4 2020 | share | Increase | +0.08% | 12.03K shares | 535.74M | $149.55 | 15.41M |
| Q3 2020 | share | Increase | +1.80% | 272.35K shares | 432.59M | $115.03 | 15.40M |
| Q2 2020 | share | Increase | +2.08% | 308.30K shares | 377.36M | $88.68 | 15.13M |
| Q1 2020 | share | Decrease | -1.78% | -268.68K shares | -328.77M | $65.27 | 14.82M |
| Q4 2019 | share | Decrease | -3.62% | -566.15K shares | 137.16M | $84.49 | 15.09M |
| Q3 2019 | share | Decrease | -0.79% | -125.31K shares | -6.24M | $72.5 | 15.65M |
| Q2 2019 | share | Increase | +1.94% | 301.08K shares | 317.69M | $71.74 | 15.78M |
| Q1 2019 | share | Decrease | -2.48% | -393.72K shares | -20.55M | $53.29 | 15.48M |
| Q4 2018 | share | Decrease | -9.84% | -1.73M shares | -364.82M | $52.58 | 15.87M |
| Q3 2018 | share | Decrease | -4.05% | -744.04K shares | 238.39M | $65.84 | 17.60M |
| Q2 2018 | share | Decrease | -0.75% | -138.82K shares | 5.33M | $50.85 | 18.35M |
| Q1 2018 | share | Decrease | -1.91% | -359.50K shares | -182.22M | $49.68 | 18.49M |
| Q4 2017 | share | Decrease | -3.18% | -619.44K shares | 197.49M | $56.91 | 18.85M |
| Q3 2017 | share | Decrease | -0.25% | -48.71K shares | -68.5M | $45.7 | 19.47M |
| Q2 2017 | share | Increase | +2.63% | 499.53K shares | -12.73M | $48.15 | 19.51M |
| Q1 2017 | share | Decrease | -3.42% | -674.43K shares | -193.46M | $49.51 | 19.01M |
| Q4 2016 | share | Decrease | -2.91% | -589.91K shares | -105.40M | $55.77 | 19.69M |
| Q3 2016 | share | Increase | +2.60% | 513.20K shares | 330.33M | $58.13 | 20.28M |
| Q2 2016 | share | Decrease | -1.36% | -271.90K shares | 31.37M | $45.08 | 19.77M |
| Q1 2016 | share | Decrease | -0.09% | -17.43K shares | 25.04M | $42.63 | 20.04M |