PRICE T ROWE ASSOCIATES INC /MD/ – QUALCOMM Incorporated Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.12B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +4.23% | 765.39K shares | -180.37M | $112.98 | 18.84M |
Q2 2022 | share | Decrease | -24.33% | -5.81M shares | -1.34B | $127.74 | 18.07M |
Q1 2022 | share | Increase | +14.69% | 3.06M shares | -158.28M | $152.82 | 23.89M |
Q4 2021 | share | Decrease | -1.51% | -318.69K shares | 1.08B | $182.73 | 20.83M |
Q3 2021 | share | Decrease | -0.97% | -206.12K shares | -324.50M | $128.48 | 21.14M |
Q2 2021 | share | Decrease | -13.36% | -3.29M shares | -215.64M | $141.72 | 21.35M |
Q1 2021 | share | Decrease | -35.45% | -13.53M shares | -2.54B | $130.8 | 24.64M |
Q4 2020 | share | Decrease | -21.98% | -10.75M shares | 57.51M | $149.55 | 38.18M |
Q3 2020 | share | Increase | +19.15% | 7.86M shares | 2.01B | $115.03 | 48.94M |
Q2 2020 | share | Decrease | -1.03% | -427.86K shares | 938.78M | $88.68 | 41.07M |
Q1 2020 | share | Increase | +10.93% | 4.08M shares | -493.43M | $65.27 | 41.50M |
Q4 2019 | share | Increase | +43.09% | 11.26M shares | 1.30B | $84.49 | 37.41M |
Q3 2019 | share | Decrease | -25.58% | -8.98M shares | -678.22M | $72.5 | 26.14M |
Q2 2019 | share | Increase | +49.83% | 11.68M shares | 1.33B | $71.74 | 35.13M |
Q1 2019 | share | Decrease | -10.64% | -2.79M shares | -156.04M | $53.29 | 23.45M |
Q4 2018 | share | Increase | +0.73% | 191.45K shares | -382.98M | $52.58 | 26.24M |
Q3 2018 | share | Decrease | -1.36% | -358.69K shares | 394.33M | $65.84 | 26.05M |
Q2 2018 | share | Decrease | -28.16% | -10.35M shares | -554.87M | $50.85 | 26.40M |
Q1 2018 | share | Increase | +7.41% | 2.53M shares | -154.14M | $49.68 | 36.76M |
Q4 2017 | share | Decrease | -5.46% | -1.97M shares | 314.31M | $56.91 | 34.22M |
Q3 2017 | share | Increase | +4.61% | 1.59M shares | -34.22M | $45.7 | 36.20M |
Q2 2017 | share | Increase | +7.44% | 2.39M shares | 64.11M | $48.15 | 34.60M |
Q1 2017 | share | Increase | +30.00% | 7.43M shares | 231.43M | $49.51 | 32.20M |
Q4 2016 | share | Increase | +34.54% | 6.36M shares | 353.98M | $55.77 | 24.77M |
Q3 2016 | share | Increase | +9.82% | 1.64M shares | 363.18M | $58.13 | 18.41M |
Q2 2016 | share | Decrease | -1.37% | -232.73K shares | 28.84M | $45.08 | 16.76M |
Q1 2016 | share | Decrease | -17.46% | -3.59M shares | -160.14M | $42.63 | 17.00M |