PNC FINANCIAL SERVICES GROUP, INC. – QUALCOMM Incorporated Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$139.29M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -0.62% | -7.71K shares | -19.18M | $112.98 | 1.23M |
| Q2 2022 | share | Increase | +0.47% | 5.75K shares | -30.23M | $127.74 | 1.24M |
| Q1 2022 | share | Increase | +1.56% | 19.02K shares | -33.63M | $152.82 | 1.23M |
| Q4 2021 | share | Increase | +4.89% | 56.71K shares | 72.84M | $182.73 | 1.21M |
| Q3 2021 | share | Decrease | -0.47% | -5.52K shares | -16.96M | $128.48 | 1.15M |
| Q2 2021 | share | Decrease | -20.23% | -295.43K shares | -27.12M | $141.72 | 1.16M |
| Q1 2021 | share | Increase | +1.09% | 15.73K shares | -26.43M | $130.8 | 1.46M |
| Q4 2020 | share | Increase | +42.63% | 431.71K shares | 100.86M | $149.55 | 1.44M |
| Q3 2020 | share | Decrease | -1.41% | -14.45K shares | 25.48M | $115.03 | 1.01M |
| Q2 2020 | share | Increase | +2.20% | 22.09K shares | 25.69M | $88.68 | 1.02M |
| Q1 2020 | share | Decrease | -2.91% | -30.07K shares | -23.33M | $65.27 | 1.00M |
| Q4 2019 | share | Decrease | -3.00% | -32.04K shares | 9.92M | $84.49 | 1.03M |
| Q3 2019 | share | Decrease | -3.92% | -43.59K shares | -3.09M | $72.5 | 1.06M |
| Q2 2019 | share | Decrease | -10.26% | -126.97K shares | 13.90M | $71.74 | 1.11M |
| Q1 2019 | share | Decrease | -4.67% | -60.63K shares | -3.30M | $53.29 | 1.23M |
| Q4 2018 | share | Decrease | -5.17% | -70.80K shares | -24.72M | $52.58 | 1.29M |
| Q3 2018 | share | Decrease | -5.09% | -73.41K shares | 17.66M | $65.84 | 1.36M |
| Q2 2018 | share | Decrease | -2.72% | -40.28K shares | -1.21M | $50.85 | 1.44M |
| Q1 2018 | share | Decrease | -0.10% | -1.46K shares | -12.85M | $49.68 | 1.48M |
| Q4 2017 | share | Decrease | -15.78% | -278.04K shares | 3.66M | $56.91 | 1.48M |
| Q3 2017 | share | Decrease | -6.18% | -116.09K shares | -12.36M | $45.7 | 1.76M |
| Q2 2017 | share | Decrease | -8.98% | -185.25K shares | -14.60M | $48.15 | 1.87M |
| Q1 2017 | share | Decrease | -5.71% | -124.99K shares | -24.36M | $49.51 | 2.06M |
| Q4 2016 | share | Decrease | -4.98% | -114.77K shares | -15.08M | $55.77 | 2.18M |
| Q3 2016 | share | Decrease | -5.68% | -138.59K shares | 26.96M | $58.13 | 2.30M |
| Q2 2016 | share | Decrease | -10.28% | -279.82K shares | -8.37M | $45.08 | 2.44M |
| Q1 2016 | share | Decrease | -11.86% | -366.11K shares | -15.15M | $42.63 | 2.72M |