KING LUTHER CAPITAL MANAGEMENT CORP – QUALCOMM Incorporated Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$88.14M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | +2.56% | 19.50K shares | -9.02M | $112.98 | 780.16K |
| Q2 2022 | share | Increase | +1.35% | 10.10K shares | -17.53M | $127.74 | 760.65K |
| Q1 2022 | share | Increase | +3.80% | 27.46K shares | -17.53M | $152.82 | 750.55K |
| Q4 2021 | share | Increase | +1.66% | 11.78K shares | 40.48M | $182.73 | 723.08K |
| Q3 2021 | share | Increase | +3.87% | 26.48K shares | -6.13M | $128.48 | 711.3K |
| Q2 2021 | share | Increase | +11.82% | 72.41K shares | 16.68M | $141.72 | 684.81K |
| Q1 2021 | share | Increase | +20.63% | 104.75K shares | 3.86M | $130.8 | 612.4K |
| Q4 2020 | share | Increase | +10.60% | 48.66K shares | 23.32M | $149.55 | 507.64K |
| Q3 2020 | share | Increase | +26.10% | 95.00K shares | 20.81M | $115.03 | 458.98K |
| Q2 2020 | share | Increase | +54.05% | 127.70K shares | 17.21M | $88.68 | 363.97K |
| Q1 2020 | share | Increase | +66.48% | 94.34K shares | 3.46M | $65.27 | 236.27K |
| Q4 2019 | share | Increase | +5.64% | 7.57K shares | 2.27M | $84.49 | 141.92K |
| Q3 2019 | share | Decrease | -8.91% | -13.14K shares | -971K | $72.5 | 134.34K |
| Q2 2019 | share | Increase | +1294.83% | 136.91K shares | 10.61M | $71.74 | 147.48K |
| Q1 2019 | share | Decrease | -11.26% | -1.34K shares | -75K | $53.29 | 10.57K |
| Q4 2018 | share | Increase | +26.85% | 2.52K shares | 1K | $52.58 | 11.91K |
| Q3 2018 | share | Decrease | -20.68% | -2.44K shares | 12K | $65.84 | 9.39K |
| Q2 2018 | share | Increase | +3.65% | 417 shares | 32K | $50.85 | 11.84K |
| Q1 2018 | share | Decrease | -43.13% | -8.66K shares | -653K | $49.68 | 11.42K |
| Q4 2017 | share | Decrease | -68.21% | -43.11K shares | -1.99M | $56.91 | 20.09K |
| Q3 2017 | share | Decrease | -35.53% | -34.83K shares | -2.13M | $45.7 | 63.2K |
| Q2 2017 | share | Decrease | -22.88% | -29.08K shares | -1.87M | $48.15 | 98.03K |
| Q1 2017 | share | Decrease | -4.65% | -6.20K shares | -1.40M | $49.51 | 127.11K |
| Q4 2016 | share | Decrease | -5.17% | -7.26K shares | -937K | $55.77 | 133.32K |
| Q3 2016 | share | Increase | +20.89% | 24.29K shares | 3.4M | $58.13 | 140.58K |
| Q2 2016 | share | Decrease | -3.81% | -4.6K shares | 48K | $45.08 | 116.29K |
| Q1 2016 | share | Decrease | -14.71% | -20.84K shares | -903K | $42.63 | 120.89K |