GLENMEDE TRUST CO NA – QUALCOMM Incorporated Transaction History
GLENMEDE TRUST CO NA portfolio value:
$24.53M
portfolio value
GLENMEDE TRUST CO NA 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 | +4.76% | 9.86K shares | -1.94M | $112.98 | 217.12K |
| Q2 2022 | share | Decrease | -3.55% | -7.62K shares | -6.36M | $127.74 | 207.26K |
| Q1 2022 | share | Decrease | -4.62% | -10.41K shares | -8.36M | $152.82 | 214.89K |
| Q4 2021 | share | Decrease | -9.98% | -24.97K shares | 8.92M | $182.73 | 225.30K |
| Q3 2021 | share | Decrease | -6.47% | -17.31K shares | -5.96M | $128.48 | 250.27K |
| Q2 2021 | share | Decrease | -10.17% | -30.28K shares | -1.24M | $141.72 | 267.59K |
| Q1 2021 | share | Decrease | -14.15% | -49.08K shares | -13.36M | $130.8 | 297.87K |
| Q4 2020 | share | Decrease | -11.79% | -46.35K shares | 6.57M | $149.55 | 346.96K |
| Q3 2020 | share | Decrease | -3.40% | -13.83K shares | 9.14M | $115.03 | 393.32K |
| Q2 2020 | share | Increase | +0.50% | 2.04K shares | 1.39M | $88.68 | 407.15K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $65.27 | 405.11K | |
| Q4 2019 | share | Increase | +1.93% | 7.65K shares | 5.42M | $84.49 | 405.11K |
| Q3 2019 | share | Decrease | -1.53% | -6.16K shares | -384K | $72.5 | 397.45K |
| Q2 2019 | share | Decrease | -3.26% | -13.58K shares | 6.90M | $71.74 | 403.61K |
| Q1 2019 | share | Decrease | -5.06% | -22.25K shares | -1.21M | $53.29 | 417.20K |
| Q4 2018 | share | Decrease | -1.92% | -8.61K shares | -7.26M | $52.58 | 439.45K |
| Q3 2018 | share | Decrease | -2.14% | -9.79K shares | 6.57M | $65.84 | 448.07K |
| Q2 2018 | share | Decrease | -7.37% | -36.45K shares | -5.94M | $50.85 | 457.86K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.68 | 494.31K | |
| Q4 2017 | share | Decrease | -7.63% | -40.84K shares | 3.90M | $56.91 | 494.31K |
| Q3 2017 | share | Increase | +6.12% | 30.85K shares | -1.17M | $45.7 | 535.16K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.15 | 504.30K | |
| Q1 2017 | share | Decrease | -21.23% | -135.93K shares | -12.82M | $49.51 | 504.30K |
| Q4 2016 | share | Decrease | -0.12% | -739 shares | -2.16M | $55.77 | 640.24K |
| Q3 2016 | share | Increase | +10.10% | 58.80K shares | 12.72M | $58.13 | 640.98K |
| Q2 2016 | share | Increase | +17.67% | 87.40K shares | 5.88M | $45.08 | 582.18K |
| Q1 2016 | share | Decrease | -35.67% | -274.38K shares | -13.14M | $42.63 | 494.77K |