DUFF & PHELPS INVESTMENT MANAGEMENT CO – QUALCOMM Incorporated Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.35M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -177K | $112.98 | 11.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $127.74 | 11.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -360K | $152.82 | 11.99K | |
| Q4 2021 | share | Increase | +0.75% | 89 shares | 658K | $182.73 | 11.99K |
| Q3 2021 | share | Decrease | -2.35% | -286 shares | -207K | $128.48 | 11.90K |
| Q2 2021 | share | Decrease | -7.23% | -950 shares | 0 | $141.72 | 12.19K |
| Q1 2021 | share | 0.00% | 0 shares | -260K | $130.8 | 13.14K | |
| Q4 2020 | share | Decrease | -2.23% | -300 shares | 421K | $149.55 | 13.14K |
| Q3 2020 | share | 0.00% | 0 shares | 356K | $115.03 | 13.44K | |
| Q2 2020 | share | Increase | +1.89% | 250 shares | 333K | $88.68 | 13.44K |
| Q1 2020 | share | Decrease | -2.73% | -370 shares | -304K | $65.27 | 13.19K |
| Q4 2019 | share | Increase | +2.26% | 300 shares | 185K | $84.49 | 13.56K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $72.5 | 13.26K | |
| Q2 2019 | share | Increase | +1.53% | 200 shares | 264K | $71.74 | 13.26K |
| Q1 2019 | share | Decrease | -2.24% | -300 shares | -16K | $53.29 | 13.06K |
| Q4 2018 | share | Decrease | -9.48% | -1.4K shares | -303K | $52.58 | 13.36K |
| Q3 2018 | share | Decrease | -4.90% | -760 shares | 193K | $65.84 | 14.76K |
| Q2 2018 | share | Decrease | -1.65% | -260 shares | -4K | $50.85 | 15.52K |
| Q1 2018 | share | Decrease | -2.89% | -470 shares | -166K | $49.68 | 15.78K |
| Q4 2017 | share | Decrease | -2.20% | -365 shares | 179K | $56.91 | 16.25K |
| Q3 2017 | share | Decrease | -0.60% | -100 shares | -61K | $45.7 | 16.62K |
| Q2 2017 | share | Decrease | -6.44% | -1.15K shares | -102K | $48.15 | 16.72K |
| Q1 2017 | share | Decrease | -1.54% | -280 shares | -158K | $49.51 | 17.87K |
| Q4 2016 | share | Decrease | -2.84% | -530 shares | -97K | $55.77 | 18.15K |
| Q3 2016 | share | Decrease | -3.56% | -690 shares | 242K | $58.13 | 18.68K |
| Q2 2016 | share | Decrease | -2.76% | -550 shares | 19K | $45.08 | 19.37K |
| Q1 2016 | share | Decrease | -23.09% | -5.98K shares | -276K | $42.63 | 19.92K |