METROPOLITAN LIFE INSURANCE CO/NY – QUALCOMM Incorporated Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$7.28M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -0.95% | -619 shares | -1.03M | $112.98 | 64.48K |
Q2 2022 | share | Decrease | -3.10% | -2.08K shares | -1.95M | $127.74 | 65.10K |
Q1 2022 | share | Decrease | -62.36% | -111.3K shares | -22.37M | $152.82 | 67.18K |
Q4 2021 | share | Decrease | -2.73% | -5.01K shares | 8.97M | $182.73 | 178.48K |
Q3 2021 | share | Decrease | -3.41% | -6.47K shares | -3.48M | $128.48 | 183.49K |
Q2 2021 | share | Increase | +96823.98% | 189.77K shares | 27.12M | $141.72 | 189.97K |
Q1 2021 | share | Decrease | -99.91% | -207.14K shares | -31.55M | $130.8 | 196 |
Q4 2020 | share | Decrease | -3.66% | -7.88K shares | 6.25M | $149.55 | 207.33K |
Q3 2020 | share | Decrease | -3.73% | -8.34K shares | 4.93M | $115.03 | 215.22K |
Q2 2020 | share | Increase | +0.70% | 1.56K shares | 5.37M | $88.68 | 223.56K |
Q1 2020 | share | Decrease | -1.42% | -3.18K shares | -4.85M | $65.27 | 222.00K |
Q4 2019 | share | Decrease | -7.22% | -17.53K shares | 1.35M | $84.49 | 225.19K |
Q3 2019 | share | Increase | +33.54% | 60.97K shares | 4.68M | $72.5 | 242.73K |
Q2 2019 | share | Increase | +8.09% | 13.60K shares | 4.23M | $71.74 | 181.76K |
Q1 2019 | share | Decrease | -3.58% | -6.24K shares | -336K | $53.29 | 168.15K |
Q4 2018 | share | Decrease | -15.18% | -31.21K shares | -4.88M | $52.58 | 174.39K |
Q3 2018 | share | Decrease | -7.76% | -17.29K shares | 2.30M | $65.84 | 205.61K |
Q2 2018 | share | Decrease | -2.75% | -6.30K shares | -191.15K | $50.85 | 222.90K |
Q1 2018 | share | Increase | +0.95% | 2.15K shares | -1.83M | $49.68 | 229.21K |
Q4 2017 | share | Decrease | -67.42% | -469.93K shares | -21.59M | $56.91 | 227.05K |
Q3 2017 | share | Decrease | -1.60% | -11.34K shares | -2.98M | $45.7 | 696.99K |
Q2 2017 | share | Decrease | -4.21% | -31.16K shares | -3.28M | $48.15 | 708.33K |
Q1 2017 | share | Decrease | -1.43% | -10.74K shares | -6.51M | $49.51 | 739.50K |
Q4 2016 | share | Decrease | -3.31% | -25.65K shares | -4.23M | $55.77 | 750.25K |
Q3 2016 | share | Decrease | -0.51% | -3.99K shares | 11.37M | $58.13 | 775.90K |
Q2 2016 | share | Decrease | -2.28% | -18.16K shares | 966K | $45.08 | 779.90K |
Q1 2016 | share | Decrease | -2.54% | -20.80K shares | -118K | $42.63 | 798.06K |