THRIVENT FINANCIAL FOR LUTHERANS – QUALCOMM Incorporated Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$235.35M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +0.64% | 13.33K shares | -29.02M | $112.98 | 2.08M |
Q2 2022 | share | Increase | +11.01% | 205.21K shares | -20.73M | $127.74 | 2.06M |
Q1 2022 | share | Increase | +6.70% | 117.15K shares | -33.92M | $152.82 | 1.86M |
Q4 2021 | share | Increase | +1.38% | 23.77K shares | 96.64M | $182.73 | 1.74M |
Q3 2021 | share | Increase | +6.22% | 100.98K shares | -9.53M | $128.48 | 1.72M |
Q2 2021 | share | Increase | +6.86% | 104.12K shares | 30.58M | $141.72 | 1.62M |
Q1 2021 | share | Increase | +30.06% | 350.95K shares | 23.47M | $130.8 | 1.51M |
Q4 2020 | share | Increase | +97.43% | 576.17K shares | 108.27M | $149.55 | 1.16M |
Q3 2020 | share | Increase | +16.35% | 83.08K shares | 23.40M | $115.03 | 591.36K |
Q2 2020 | share | Decrease | -0.21% | -1.04K shares | 11.73M | $88.68 | 508.28K |
Q1 2020 | share | Decrease | -3.36% | -17.70K shares | -12.04M | $65.27 | 509.33K |
Q4 2019 | share | Decrease | -4.98% | -27.64K shares | 4.18M | $84.49 | 527.03K |
Q3 2019 | share | Decrease | -4.74% | -27.60K shares | -1.98M | $72.5 | 554.68K |
Q2 2019 | share | Increase | +834.08% | 519.94K shares | 40.74M | $71.74 | 582.28K |
Q1 2019 | share | Increase | +1.24% | 765 shares | -76K | $53.29 | 62.33K |
Q4 2018 | share | Decrease | -10.45% | -7.18K shares | -1.32M | $52.58 | 61.57K |
Q3 2018 | share | Decrease | -3.73% | -2.66K shares | 944K | $65.84 | 68.75K |
Q2 2018 | share | Increase | +0.80% | 565 shares | 82K | $50.85 | 71.41K |
Q1 2018 | share | Increase | +2.51% | 1.73K shares | -499K | $49.68 | 70.85K |
Q4 2017 | share | Increase | +0.95% | 651 shares | 876K | $56.91 | 69.11K |
Q3 2017 | share | Increase | +12.45% | 7.58K shares | 186K | $45.7 | 68.46K |
Q2 2017 | share | Decrease | -81.88% | -275.06K shares | -15.94M | $48.15 | 60.88K |
Q1 2017 | share | Decrease | -0.30% | -1.01K shares | -2.66M | $49.51 | 335.95K |
Q4 2016 | share | Increase | +0.77% | 2.58K shares | -932K | $55.77 | 336.96K |
Q3 2016 | share | Increase | +200.68% | 223.17K shares | 16.94M | $58.13 | 334.38K |
Q2 2016 | share | Increase | +1.24% | 1.36K shares | 347K | $45.08 | 111.20K |
Q1 2016 | share | Increase | +131.77% | 62.44K shares | 3.24M | $42.63 | 109.84K |