LOOMIS SAYLES & CO L P – QUALCOMM Incorporated Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$804.32M
portfolio value
LOOMIS SAYLES & CO L P 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 | -4.50% | -335.82K shares | -147.97M | $112.98 | 7.11M |
| Q2 2022 | share | Decrease | -8.44% | -686.96K shares | -291.95M | $127.74 | 7.45M |
| Q1 2022 | share | Decrease | -4.87% | -416.56K shares | -320.84M | $152.82 | 8.14M |
| Q4 2021 | share | Decrease | -4.12% | -368.07K shares | 413.74M | $182.73 | 8.55M |
| Q3 2021 | share | Decrease | -0.74% | -66.74K shares | -134.06M | $128.48 | 8.92M |
| Q2 2021 | share | Decrease | -13.36% | -1.38M shares | -90.87M | $141.72 | 8.99M |
| Q1 2021 | share | Decrease | -2.23% | -236.47K shares | -241.03M | $130.8 | 10.38M |
| Q4 2020 | share | Decrease | -5.88% | -662.84K shares | 289.96M | $149.55 | 10.61M |
| Q3 2020 | share | Decrease | -0.93% | -106.32K shares | 288.86M | $115.03 | 11.27M |
| Q2 2020 | share | Decrease | -0.72% | -82.55K shares | 262.66M | $88.68 | 11.38M |
| Q1 2020 | share | Decrease | -29.04% | -4.69M shares | -650.01M | $65.27 | 11.46M |
| Q4 2019 | share | Decrease | -5.72% | -980.55K shares | 118.32M | $84.49 | 16.16M |
| Q3 2019 | share | Increase | +0.88% | 148.76K shares | 14.91M | $72.5 | 17.14M |
| Q2 2019 | share | Increase | +0.38% | 64.91K shares | 327.23M | $71.74 | 16.99M |
| Q1 2019 | share | Increase | +0.90% | 150.91K shares | 10.61M | $53.29 | 16.92M |
| Q4 2018 | share | Decrease | -5.59% | -992.94K shares | -325.18M | $52.58 | 16.77M |
| Q3 2018 | share | Decrease | -0.89% | -159.70K shares | 273.74M | $65.84 | 17.76M |
| Q2 2018 | share | Increase | +0.82% | 145.83K shares | 20.81M | $50.85 | 17.92M |
| Q1 2018 | share | Increase | +0.44% | 77.81K shares | -148.13M | $49.68 | 17.78M |
| Q4 2017 | share | Decrease | -1.78% | -320.23K shares | 199.05M | $56.91 | 17.70M |
| Q4 2017 | call | Decrease | -100.00% | -1.05M shares | -54.43M | $56.91 | 0 |
| Q3 2017 | call | Increase | 0.00% | 1.05M shares | 54.43M | $45.7 | 1.05M |
| Q3 2017 | share | Increase | +2.94% | 514.50K shares | -32.51M | $45.7 | 18.02M |
| Q2 2017 | share | Increase | +5.51% | 914.11K shares | 15.29M | $48.15 | 17.51M |
| Q1 2017 | share | Increase | +0.84% | 138.45K shares | -121.42M | $49.51 | 16.59M |
| Q4 2016 | share | Increase | +3.34% | 531.40K shares | -17.91M | $55.77 | 16.45M |
| Q3 2016 | share | Increase | +3.16% | 487.78K shares | 263.92M | $58.13 | 15.92M |
| Q2 2016 | share | Increase | +10.20% | 1.42M shares | 110.61M | $45.08 | 15.43M |
| Q1 2016 | share | Increase | +7.72% | 1.00M shares | 66.35M | $42.63 | 14.01M |