STATE STREET CORP – QUALCOMM Incorporated Transaction History
STATE STREET CORP portfolio value:
$5.37B
portfolio value
STATE STREET 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 | Increase | +1.12% | 524.55K shares | -635.10M | $112.98 | 47.56M |
| Q2 2022 | share | Decrease | -2.28% | -1.09M shares | -1.34B | $127.74 | 47.04M |
| Q1 2022 | share | Decrease | -2.10% | -1.03M shares | -1.63B | $152.82 | 48.14M |
| Q4 2021 | share | Increase | +3.26% | 1.55M shares | 2.85B | $182.73 | 49.17M |
| Q3 2021 | share | Increase | +0.24% | 114.30K shares | -647.97M | $128.48 | 47.62M |
| Q2 2021 | share | Increase | +1.04% | 490.45K shares | 556.24M | $141.72 | 47.50M |
| Q1 2021 | share | Decrease | -0.70% | -330.09K shares | -978.85M | $130.8 | 47.01M |
| Q4 2020 | share | Increase | +0.45% | 210.92K shares | 1.66B | $149.55 | 47.34M |
| Q4 2016 | share | Increase | +1.59% | 1.05M shares | -150.31M | $55.77 | 67.53M |
| Q3 2016 | share | Increase | +13.95% | 8.13M shares | 1.42B | $58.13 | 66.47M |
| Q2 2016 | share | Decrease | -3.89% | -2.36M shares | 20.97M | $45.08 | 58.33M |
| Q1 2016 | share | Increase | +0.78% | 468.77K shares | 93.52M | $42.63 | 60.69M |