CRAMER ROSENTHAL MCGLYNN LLC – QUALCOMM Incorporated Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$7.24M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | -0.67% | -433 shares | -1.00M | $112.98 | 64.13K |
| Q2 2022 | share | Increase | +15.91% | 8.86K shares | -265K | $127.74 | 64.56K |
| Q1 2022 | share | Decrease | -22.27% | -15.96K shares | -4.59M | $152.82 | 55.70K |
| Q4 2021 | share | Increase | +18.91% | 11.39K shares | 5.33M | $182.73 | 71.66K |
| Q3 2021 | share | Increase | +11.02% | 5.98K shares | 14K | $128.48 | 60.26K |
| Q2 2021 | share | Decrease | -6.87% | -4.00K shares | 30K | $141.72 | 54.28K |
| Q1 2021 | share | Increase | +130.65% | 33.01K shares | 3.87M | $130.8 | 58.29K |
| Q4 2020 | share | Increase | 0.00% | 25.27K shares | 3.85M | $149.55 | 25.27K |