FIL LTD – QUALCOMM Incorporated Transaction History
FIL LTD portfolio value:
$90.28M
portfolio value
FIL LTD 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 | -5.34% | -45.05K shares | -17.55M | $112.98 | 799.10K |
| Q2 2022 | share | Increase | +17.75% | 127.24K shares | -1.72M | $127.74 | 844.15K |
| Q1 2022 | share | Increase | +485.14% | 594.39K shares | 87.15M | $152.82 | 716.91K |
| Q4 2021 | share | Increase | +39.12% | 34.44K shares | 11.04M | $182.73 | 122.52K |
| Q3 2021 | share | Increase | +18.32% | 13.63K shares | 721K | $128.48 | 88.07K |
| Q2 2021 | share | Decrease | -56.09% | -95.08K shares | -11.83M | $141.72 | 74.43K |
| Q1 2021 | share | Decrease | -76.15% | -541.23K shares | -85.8M | $130.8 | 169.51K |
| Q4 2020 | share | Decrease | -52.38% | -781.85K shares | -67.37M | $149.55 | 710.75K |
| Q3 2020 | share | Decrease | -46.80% | -1.31M shares | -80.26M | $115.03 | 1.49M |
| Q2 2020 | share | Increase | +380.40% | 2.22M shares | 216.40M | $88.68 | 2.80M |
| Q1 2020 | share | Decrease | -16.30% | -113.69K shares | -22.05M | $65.27 | 584.04K |
| Q4 2019 | share | Decrease | -62.33% | -1.15M shares | -79.73M | $84.49 | 697.74K |
| Q3 2019 | share | Decrease | -40.38% | -1.25M shares | -95.05M | $72.5 | 1.85M |
| Q2 2019 | share | Decrease | -34.87% | -1.66M shares | -35.69M | $71.74 | 3.10M |
| Q1 2019 | share | Increase | +179.18% | 3.06M shares | 174.80M | $53.29 | 4.77M |
| Q4 2018 | share | Increase | +2.72% | 45.22K shares | -22.57M | $52.58 | 1.70M |
| Q3 2018 | share | Decrease | -74.12% | -4.76M shares | -240.86M | $65.84 | 1.66M |
| Q2 2018 | share | Increase | +97.57% | 3.17M shares | 180.43M | $50.85 | 6.42M |
| Q1 2018 | share | Increase | +36.49% | 869.65K shares | 27.66M | $49.68 | 3.25M |
| Q4 2017 | share | Decrease | -13.84% | -382.98K shares | 9.17M | $56.91 | 2.38M |
| Q3 2017 | share | Increase | +6.01% | 156.89K shares | -687K | $45.7 | 2.76M |
| Q2 2017 | share | Increase | +35.53% | 684.10K shares | 33.69M | $48.15 | 2.60M |
| Q1 2017 | share | Increase | +133.67% | 1.10M shares | 56.67M | $49.51 | 1.92M |
| Q4 2016 | share | Increase | +0.53% | 4.33K shares | -2.42M | $55.77 | 823.99K |
| Q3 2016 | share | Increase | +34.05% | 208.19K shares | 23.39M | $58.13 | 819.66K |
| Q2 2016 | share | Increase | +0.88% | 5.34K shares | 1.75M | $45.08 | 611.47K |
| Q1 2016 | share | Decrease | -33.11% | -299.96K shares | -14.29M | $42.63 | 606.12K |