SEI INVESTMENTS CO – QUALCOMM Incorporated Transaction History
SEI INVESTMENTS CO portfolio value:
$75.09M
portfolio value
SEI INVESTMENTS CO 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 | -6.09% | -43.07K shares | -15.47M | $112.98 | 664.71K |
| Q2 2022 | share | Increase | +7.62% | 50.13K shares | -10.00M | $127.74 | 707.79K |
| Q1 2022 | share | Decrease | -15.87% | -124.03K shares | -42.40M | $152.82 | 657.65K |
| Q4 2021 | share | Decrease | -1.05% | -8.26K shares | 41.13M | $182.73 | 781.68K |
| Q3 2021 | share | Increase | +7.28% | 53.60K shares | -3.48M | $128.48 | 789.95K |
| Q2 2021 | share | Increase | +12.27% | 80.49K shares | 17.33M | $141.72 | 736.34K |
| Q1 2021 | share | Decrease | -3.87% | -26.43K shares | -15.97M | $130.8 | 655.85K |
| Q4 2020 | share | Decrease | -3.42% | -24.18K shares | 20.82M | $149.55 | 682.28K |
| Q3 2020 | share | Decrease | -12.48% | -100.78K shares | 9.54M | $115.03 | 706.46K |
| Q2 2020 | share | Increase | +23.42% | 153.16K shares | 29.37M | $88.68 | 807.25K |
| Q1 2020 | share | Decrease | -6.51% | -45.56K shares | -17.51M | $65.27 | 654.08K |
| Q4 2019 | share | Increase | +31.78% | 168.71K shares | 21.25M | $84.49 | 699.65K |
| Q3 2019 | share | Decrease | -5.61% | -31.55K shares | -2.31M | $72.5 | 530.93K |
| Q2 2019 | share | Increase | +70.66% | 232.88K shares | 23.99M | $71.74 | 562.49K |
| Q1 2019 | share | Increase | +3.77% | 11.96K shares | -3.16M | $53.29 | 329.60K |
| Q4 2018 | share | Increase | +5.71% | 17.17K shares | 336K | $52.58 | 317.63K |
| Q3 2018 | share | Increase | +3.85% | 11.13K shares | 5.39M | $65.84 | 300.46K |
| Q2 2018 | share | Decrease | -8.87% | -28.16K shares | -1.35M | $50.85 | 289.32K |
| Q1 2018 | share | Decrease | -27.15% | -118.30K shares | -10.30M | $49.68 | 317.49K |
| Q4 2017 | share | Decrease | -10.26% | -49.8K shares | 2.72M | $56.91 | 435.79K |
| Q3 2017 | share | Decrease | -1.71% | -8.43K shares | -2.10M | $45.7 | 485.59K |
| Q2 2017 | share | Decrease | -52.44% | -544.68K shares | -32.27M | $48.15 | 494.02K |
| Q1 2017 | share | Decrease | -9.55% | -109.65K shares | -15.31M | $49.51 | 1.03M |
| Q4 2016 | share | Decrease | -6.04% | -73.82K shares | -8.84M | $55.77 | 1.14M |
| Q3 2016 | share | Increase | +34.50% | 313.47K shares | 35.04M | $58.13 | 1.22M |
| Q2 2016 | share | Decrease | -0.73% | -6.72K shares | 1.86M | $45.08 | 908.72K |
| Q1 2016 | share | Increase | +23.58% | 174.68K shares | 9.78M | $42.63 | 915.44K |