OAK ASSOCIATES LTD /OH/ – QUALCOMM Incorporated Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$40.29M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.27% | -953 shares | -5.38M | $112.98 | 356.68K |
| Q2 2022 | share | Decrease | -1.27% | -4.58K shares | -9.67M | $127.74 | 357.64K |
| Q1 2022 | share | Decrease | -2.62% | -9.74K shares | -12.66M | $152.82 | 362.22K |
| Q4 2021 | share | Increase | +0.31% | 1.15K shares | 20.19M | $182.73 | 371.97K |
| Q3 2021 | share | Decrease | -0.04% | -135 shares | -5.19M | $128.48 | 370.81K |
| Q2 2021 | share | Decrease | -0.31% | -1.14K shares | 3.68M | $141.72 | 370.95K |
| Q1 2021 | share | Decrease | -0.86% | -3.24K shares | -7.84M | $130.8 | 372.09K |
| Q4 2020 | share | Increase | +0.12% | 440 shares | 13.06M | $149.55 | 375.33K |
| Q3 2020 | share | Decrease | -1.01% | -3.83K shares | 9.57M | $115.03 | 374.89K |
| Q2 2020 | share | Decrease | -0.70% | -2.66K shares | 8.74M | $88.68 | 378.72K |
| Q1 2020 | share | Decrease | -2.52% | -9.85K shares | -8.71M | $65.27 | 381.38K |
| Q4 2019 | share | Decrease | -4.65% | -19.09K shares | 3.21M | $84.49 | 391.24K |
| Q3 2019 | share | Decrease | -0.51% | -2.11K shares | -75K | $72.5 | 410.34K |
| Q2 2019 | share | Increase | +0.02% | 99 shares | 7.85M | $71.74 | 412.45K |
| Q1 2019 | share | Decrease | -0.54% | -2.23K shares | -78K | $53.29 | 412.36K |
| Q4 2018 | share | Increase | +4.35% | 17.27K shares | -5.02M | $52.58 | 414.59K |
| Q3 2018 | share | Increase | +11.31% | 40.38K shares | 8.58M | $65.84 | 397.32K |
| Q2 2018 | share | Increase | +0.38% | 1.34K shares | 328K | $50.85 | 356.93K |
| Q1 2018 | share | Decrease | -0.00% | -8 shares | -3.06M | $49.68 | 355.59K |
| Q4 2017 | share | Decrease | -0.11% | -406 shares | 4.31M | $56.91 | 355.59K |
| Q3 2017 | share | Decrease | -0.58% | -2.09K shares | -1.31M | $45.7 | 356.00K |
| Q2 2017 | share | Increase | +3.58% | 12.37K shares | -50K | $48.15 | 358.09K |
| Q1 2017 | share | Increase | +6.12% | 19.93K shares | -1.41M | $49.51 | 345.72K |
| Q4 2016 | share | Decrease | -6.55% | -22.85K shares | -2.71M | $55.77 | 325.79K |
| Q3 2016 | share | Increase | +19.00% | 55.65K shares | 8.26M | $58.13 | 348.64K |
| Q2 2016 | share | Increase | +8.33% | 22.53K shares | 1.86M | $45.08 | 292.99K |
| Q1 2016 | share | Increase | +2.00% | 5.30K shares | 577K | $42.63 | 270.45K |