TCW GROUP INC – QUALCOMM Incorporated Transaction History
TCW GROUP INC portfolio value:
$12.71M
portfolio value
TCW GROUP INC 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 | -16.19% | -21.75K shares | -4.44M | $112.98 | 112.57K |
| Q2 2022 | share | 0.00% | 0 shares | -3.36M | $127.74 | 134.32K | |
| Q1 2022 | share | Decrease | -0.13% | -175 shares | -4.06M | $152.82 | 134.32K |
| Q4 2021 | share | Increase | +3.42% | 4.45K shares | 7.82M | $182.73 | 134.50K |
| Q3 2021 | share | Decrease | -20.81% | -34.17K shares | -6.69M | $128.48 | 130.05K |
| Q2 2021 | share | Increase | +9.30% | 13.97K shares | 3.55M | $141.72 | 164.22K |
| Q1 2021 | share | Decrease | -18.80% | -34.78K shares | -8.26M | $130.8 | 150.24K |
| Q4 2020 | share | Decrease | -23.64% | -57.27K shares | -327K | $149.55 | 185.02K |
| Q3 2020 | share | Decrease | -14.85% | -42.25K shares | 2.55M | $115.03 | 242.30K |
| Q2 2020 | share | Decrease | -0.74% | -2.12K shares | 6.56M | $88.68 | 284.55K |
| Q1 2020 | share | Decrease | -8.69% | -27.28K shares | -8.30M | $65.27 | 286.68K |
| Q4 2019 | share | Decrease | -15.05% | -55.64K shares | -493K | $84.49 | 313.96K |
| Q3 2019 | share | Decrease | -8.26% | -33.27K shares | -2.45M | $72.5 | 369.60K |
| Q2 2019 | share | Increase | +12.93% | 46.13K shares | 10.30M | $71.74 | 402.88K |
| Q1 2019 | share | Decrease | -6.89% | -26.40K shares | -1.46M | $53.29 | 356.75K |
| Q4 2018 | share | Increase | +22.27% | 69.78K shares | -766K | $52.58 | 383.16K |
| Q3 2018 | share | Increase | 0.00% | 313.37K shares | 22.57M | $65.84 | 313.37K |
| Q1 2017 | share | Decrease | -100.00% | -108.95K shares | -7.10M | $49.51 | 0 |
| Q4 2016 | share | Increase | +0.05% | 50 shares | -356K | $55.77 | 108.95K |
| Q3 2016 | share | Decrease | -7.96% | -9.41K shares | 1.12M | $58.13 | 108.9K |
| Q2 2016 | share | Decrease | -1.39% | -1.66K shares | 202K | $45.08 | 118.31K |
| Q1 2016 | share | Decrease | -28.05% | -46.78K shares | -2.19M | $42.63 | 119.98K |