PRIMECAP MANAGEMENT CO/CA/ – QUALCOMM Incorporated Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$756.52M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.63% | -42.12K shares | -104.21M | $112.98 | 6.69M |
| Q2 2022 | share | Decrease | -1.80% | -123.30K shares | -187.83M | $127.74 | 6.73M |
| Q1 2022 | share | Decrease | -4.95% | -357.57K shares | -271.57M | $152.82 | 6.86M |
| Q4 2021 | share | Decrease | -17.20% | -1.49M shares | 195.57M | $182.73 | 7.21M |
| Q3 2021 | share | Decrease | -0.26% | -22.55K shares | -124.85M | $128.48 | 8.71M |
| Q2 2021 | share | Decrease | -5.75% | -533.79K shares | 19.61M | $141.72 | 8.74M |
| Q1 2021 | share | Decrease | -19.93% | -2.30M shares | -534.96M | $130.8 | 9.27M |
| Q4 2020 | share | Decrease | -34.35% | -6.06M shares | -311.83M | $149.55 | 11.58M |
| Q3 2020 | share | Decrease | -16.70% | -3.53M shares | 144.34M | $115.03 | 17.64M |
| Q2 2020 | share | Decrease | -9.53% | -2.23M shares | 348.12M | $88.68 | 21.18M |
| Q1 2020 | share | Decrease | -1.12% | -265.18K shares | -505.31M | $65.27 | 23.41M |
| Q4 2019 | share | Decrease | -2.77% | -675.33K shares | 231.48M | $84.49 | 23.68M |
| Q3 2019 | share | Decrease | -1.45% | -359.37K shares | -22.22M | $72.5 | 24.35M |
| Q2 2019 | share | Increase | +0.34% | 83.27K shares | 475.35M | $71.74 | 24.71M |
| Q1 2019 | share | Increase | +2.64% | 633.12K shares | 38.98M | $53.29 | 24.63M |
| Q4 2018 | share | Increase | +10.63% | 2.30M shares | -196.77M | $52.58 | 24.00M |
| Q3 2018 | share | Decrease | -0.18% | -38.28K shares | 343.00M | $65.84 | 21.69M |
| Q2 2018 | share | Increase | +0.57% | 123.36K shares | 22.26M | $50.85 | 21.73M |
| Q1 2018 | share | Increase | +41.10% | 6.29M shares | 216.92M | $49.68 | 21.60M |
| Q4 2017 | share | Decrease | -0.59% | -91.26K shares | 181.8M | $56.91 | 15.31M |
| Q3 2017 | share | Decrease | -1.62% | -253.01K shares | -66.04M | $45.7 | 15.40M |
| Q2 2017 | share | Decrease | -3.33% | -538.61K shares | -64.08M | $48.15 | 15.65M |
| Q1 2017 | share | Increase | +0.55% | 88.74K shares | -121.52M | $49.51 | 16.19M |
| Q4 2016 | share | Decrease | -5.13% | -871.85K shares | -112.88M | $55.77 | 16.10M |
| Q3 2016 | share | Decrease | -1.96% | -339.57K shares | 235.32M | $58.13 | 16.98M |
| Q2 2016 | share | Increase | +6.06% | 989.19K shares | 92.67M | $45.08 | 17.32M |
| Q1 2016 | share | Increase | +1.09% | 176.08K shares | 27.66M | $42.63 | 16.33M |