BARROW HANLEY MEWHINNEY & STRAUSS LLC – QUALCOMM Incorporated Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$175.68M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -4.47% | -72.72K shares | -32.24M | $112.98 | 1.55M |
| Q2 2022 | share | Decrease | -2.63% | -43.90K shares | -47.53M | $127.74 | 1.62M |
| Q1 2022 | share | Decrease | -9.93% | -184.20K shares | -83.91M | $152.82 | 1.67M |
| Q4 2021 | share | Decrease | -4.48% | -87.09K shares | 88.77M | $182.73 | 1.85M |
| Q3 2021 | share | Decrease | -2.74% | -54.83K shares | -34.94M | $128.48 | 1.94M |
| Q2 2021 | share | Decrease | -2.26% | -46.16K shares | 14.53M | $141.72 | 1.99M |
| Q1 2021 | share | Decrease | -7.23% | -159.28K shares | -64.63M | $130.8 | 2.04M |
| Q4 2020 | share | Decrease | -22.91% | -654.85K shares | -700K | $149.55 | 2.20M |
| Q3 2020 | share | Decrease | -15.27% | -514.92K shares | 28.68M | $115.03 | 2.85M |
| Q2 2020 | share | Decrease | -29.43% | -1.40M shares | -15.69M | $88.68 | 3.37M |
| Q1 2020 | share | Decrease | -21.14% | -1.28M shares | -211.42M | $65.27 | 4.77M |
| Q4 2019 | share | Decrease | -57.93% | -8.34M shares | -564.31M | $84.49 | 6.06M |
| Q3 2019 | share | Decrease | -22.57% | -4.20M shares | -316.52M | $72.5 | 14.40M |
| Q2 2019 | share | Decrease | -6.58% | -1.31M shares | 279.51M | $71.74 | 18.60M |
| Q1 2019 | share | Decrease | -1.17% | -235.31K shares | -11M | $53.29 | 19.92M |
| Q4 2018 | share | Increase | +0.48% | 96.52K shares | -297.81M | $52.58 | 20.15M |
| Q3 2018 | share | Increase | +0.50% | 100.23K shares | 324.77M | $65.84 | 20.05M |
| Q2 2018 | share | Decrease | -7.84% | -1.69M shares | -79.92M | $50.85 | 19.95M |
| Q1 2018 | share | Decrease | -4.61% | -1.04M shares | -253.52M | $49.68 | 21.65M |
| Q4 2017 | share | Decrease | -11.56% | -2.96M shares | 122.62M | $56.91 | 22.70M |
| Q3 2017 | share | Increase | +1.98% | 498.32K shares | -59.26M | $45.7 | 25.67M |
| Q2 2017 | share | Increase | +10.59% | 2.41M shares | 84.85M | $48.15 | 25.17M |
| Q1 2017 | share | Increase | +13.25% | 2.66M shares | -5.26M | $49.51 | 22.76M |
| Q4 2016 | share | Decrease | -4.39% | -923.12K shares | -129.56M | $55.77 | 20.10M |
| Q3 2016 | share | Decrease | -2.66% | -573.47K shares | 283.17M | $58.13 | 21.02M |
| Q2 2016 | share | Increase | +5.29% | 1.08M shares | 108.02M | $45.08 | 21.59M |
| Q1 2016 | share | Increase | +12.44% | 2.26M shares | 137.12M | $42.63 | 20.51M |