DIMENSIONAL FUND ADVISORS LP – QUALCOMM Incorporated Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$570.12M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +3.18% | 155.47K shares | -54.57M | $112.98 | 5.04M |
| Q2 2022 | share | Increase | +2.69% | 128.11K shares | -103.06M | $127.74 | 4.89M |
| Q1 2022 | share | Increase | +2.50% | 116.10K shares | -121.85M | $152.82 | 4.76M |
| Q4 2021 | share | Increase | +0.44% | 20.26K shares | 252.95M | $182.73 | 4.64M |
| Q3 2021 | share | Increase | +1.32% | 60.24K shares | -55.88M | $128.48 | 4.62M |
| Q2 2021 | share | Decrease | -0.53% | -24.39K shares | 44.14M | $141.72 | 4.56M |
| Q1 2021 | share | Increase | +1.22% | 55.48K shares | -82.33M | $130.8 | 4.59M |
| Q4 2020 | share | Increase | +2.60% | 114.87K shares | 170.65M | $149.55 | 4.53M |
| Q3 2020 | share | Increase | +1.71% | 74.33K shares | 123.81M | $115.03 | 4.41M |
| Q2 2020 | share | Increase | +1.80% | 76.66K shares | 107.48M | $88.68 | 4.34M |
| Q1 2020 | share | Increase | +1.51% | 63.59K shares | -82.22M | $65.27 | 4.26M |
| Q4 2019 | share | Increase | +0.36% | 14.90K shares | 51.37M | $84.49 | 4.20M |
| Q3 2019 | share | Increase | +2.31% | 94.65K shares | 8.10M | $72.5 | 4.19M |
| Q2 2019 | share | Increase | +0.90% | 36.35K shares | 80.05M | $71.74 | 4.09M |
| Q1 2019 | share | Increase | +0.89% | 35.76K shares | 2.50M | $53.29 | 4.05M |
| Q4 2018 | share | Decrease | -35.90% | -2.25M shares | -223.10M | $52.58 | 4.02M |
| Q3 2018 | share | Decrease | -9.92% | -691.31K shares | 61.04M | $65.84 | 6.27M |
| Q2 2018 | share | Decrease | -40.35% | -4.71M shares | -256.24M | $50.85 | 6.96M |
| Q1 2018 | share | Decrease | -2.78% | -333.62K shares | -121.99M | $49.68 | 11.68M |
| Q4 2017 | share | Increase | +7.11% | 797.53K shares | 187.75M | $56.91 | 12.01M |
| Q3 2017 | share | Increase | +21.23% | 1.96M shares | 70.55M | $45.7 | 11.21M |
| Q2 2017 | share | Increase | +0.65% | 60.10K shares | -16.14M | $48.15 | 9.25M |
| Q1 2017 | share | Increase | +2.11% | 189.60K shares | -59.96M | $49.51 | 9.19M |
| Q4 2016 | share | Increase | +0.66% | 59.15K shares | -25.57M | $55.77 | 9.00M |
| Q3 2016 | share | Increase | +15.33% | 1.18M shares | 197.18M | $58.13 | 8.94M |
| Q2 2016 | share | Increase | +17.98% | 1.18M shares | 79.31M | $45.08 | 7.75M |
| Q1 2016 | share | Increase | +89.30% | 3.10M shares | 162.57M | $42.63 | 6.57M |