BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$72.08M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -2.04% | -13.28K shares | -11.11M | $112.98 | 638.04K |
| Q2 2022 | share | Increase | +59.30% | 242.45K shares | 20.71M | $127.74 | 651.33K |
| Q1 2022 | share | Increase | 0.00% | 408.87K shares | 62.48M | $152.82 | 408.87K |
| Q3 2020 | share | Decrease | -100.00% | -67.29K shares | -6.13M | $115.03 | 0 |
| Q2 2020 | share | Increase | +35693.62% | 67.10K shares | 6.12M | $88.68 | 67.29K |
| Q1 2020 | share | Increase | +9.94% | 17 shares | -3K | $65.27 | 188 |
| Q4 2019 | share | Decrease | -64.89% | -316 shares | -22K | $84.49 | 171 |
| Q3 2019 | share | Increase | +24.55% | 96 shares | 8K | $72.5 | 487 |
| Q2 2019 | share | Increase | 0.00% | 391 shares | 30K | $71.74 | 391 |
| Q1 2019 | share | Decrease | -100.00% | -622 shares | -36K | $53.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 622 shares | 36K | $52.58 | 622 |
| Q2 2017 | share | Decrease | -100.00% | -1.32M shares | -75.92M | $48.15 | 0 |
| Q1 2017 | share | Increase | +24.82% | 263.25K shares | 6.75M | $49.51 | 1.32M |
| Q4 2016 | share | Decrease | -20.83% | -279.08K shares | -22.61M | $55.77 | 1.06M |
| Q3 2016 | share | Increase | +8.18% | 101.27K shares | 25.43M | $58.13 | 1.33M |
| Q2 2016 | share | Increase | +26.73% | 261.23K shares | 16.36M | $45.08 | 1.23M |
| Q1 2016 | share | Increase | +230.51% | 681.66K shares | 35.20M | $42.63 | 977.38K |