LORD, ABBETT & CO. LLC – QUALCOMM Incorporated Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$32.48M
portfolio value
LORD, ABBETT & CO. LLC 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 | -63.67% | -503.88K shares | -68.61M | $112.98 | 287.50K |
| Q2 2022 | share | Decrease | -25.19% | -266.41K shares | -60.56M | $127.74 | 791.39K |
| Q1 2022 | share | Increase | +18.49% | 165.07K shares | -1.6M | $152.82 | 1.05M |
| Q4 2021 | share | Increase | +6374.65% | 878.93K shares | 161.47M | $182.73 | 892.72K |
| Q3 2021 | share | Decrease | -0.56% | -77 shares | -204K | $128.48 | 13.78K |
| Q2 2021 | share | Decrease | -98.38% | -841.37K shares | -111.41M | $141.72 | 13.86K |
| Q1 2021 | share | Decrease | -71.24% | -2.11M shares | -339.60M | $130.8 | 855.24K |
| Q4 2020 | share | Increase | +31.81% | 717.6K shares | 187.51M | $149.55 | 2.97M |
| Q3 2020 | share | Increase | +307.55% | 1.70M shares | 215M | $115.03 | 2.25M |
| Q2 2020 | share | Decrease | -60.77% | -857.52K shares | -44.96M | $88.68 | 553.56K |
| Q1 2020 | share | Increase | +46.13% | 445.45K shares | 10.26M | $65.27 | 1.41M |
| Q4 2019 | share | Increase | +61.55% | 367.88K shares | 39.60M | $84.49 | 965.63K |
| Q3 2019 | share | Decrease | -34.34% | -312.66K shares | -23.65M | $72.5 | 597.74K |
| Q2 2019 | share | Increase | +137.34% | 526.82K shares | 47.37M | $71.74 | 910.40K |
| Q1 2019 | share | Decrease | -57.48% | -518.5K shares | -29.46M | $53.29 | 383.58K |
| Q4 2018 | share | Decrease | -2.93% | -27.2K shares | -15.59M | $52.58 | 902.08K |
| Q3 2018 | share | Decrease | -49.29% | -903.2K shares | -35.90M | $65.84 | 929.28K |
| Q2 2018 | share | Decrease | -11.30% | -233.51K shares | -11.63M | $50.85 | 1.83M |
| Q1 2018 | share | Decrease | -1.39% | -29.16K shares | -19.65M | $49.68 | 2.06M |
| Q4 2017 | share | Decrease | -25.18% | -705.26K shares | -11.04M | $56.91 | 2.09M |
| Q3 2017 | share | Decrease | -13.89% | -451.8K shares | -34.41M | $45.7 | 2.80M |
| Q2 2017 | share | Decrease | -10.56% | -383.81K shares | -28.90M | $48.15 | 3.25M |
| Q1 2017 | share | Decrease | -27.58% | -1.38M shares | -118.87M | $49.51 | 3.63M |
| Q4 2016 | share | Decrease | -5.87% | -313.04K shares | -38.01M | $55.77 | 5.02M |
| Q3 2016 | share | Increase | +6.54% | 327.49K shares | 97.18M | $58.13 | 5.33M |
| Q2 2016 | share | Increase | +0.85% | 42.31K shares | 14.33M | $45.08 | 5.00M |
| Q1 2016 | share | Increase | +53.70% | 1.73M shares | 92.42M | $42.63 | 4.96M |