FISHER ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$55.3M
portfolio value
FISHER ASSET 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 | -2.55% | -12.82K shares | -8.86M | $112.98 | 489.46K |
| Q2 2022 | share | Increase | +2.94% | 14.33K shares | -10.40M | $127.74 | 502.28K |
| Q1 2022 | share | Increase | +1.41% | 6.80K shares | -13.41M | $152.82 | 487.95K |
| Q4 2021 | share | Increase | +29.74% | 110.28K shares | 40.15M | $182.73 | 481.15K |
| Q3 2021 | share | Increase | +1.70% | 6.20K shares | -4.28M | $128.48 | 370.87K |
| Q2 2021 | share | Increase | +7.29% | 24.77K shares | 7.05M | $141.72 | 364.67K |
| Q1 2021 | share | Increase | +0.62% | 2.10K shares | -6.39M | $130.8 | 339.89K |
| Q4 2020 | share | Increase | +0.18% | 593 shares | 11.77M | $149.55 | 337.79K |
| Q3 2020 | share | Increase | +6.43% | 20.36K shares | 10.78M | $115.03 | 337.19K |
| Q2 2020 | share | Decrease | -0.90% | -2.88K shares | 7.27M | $88.68 | 316.83K |
| Q1 2020 | share | Increase | +4.22% | 12.93K shares | -5.43M | $65.27 | 319.72K |
| Q4 2019 | share | Decrease | -31.22% | -139.23K shares | -6.95M | $84.49 | 306.79K |
| Q3 2019 | share | Increase | +1.60% | 7.01K shares | 627K | $72.5 | 446.02K |
| Q2 2019 | share | Decrease | -41.95% | -317.19K shares | -9.73M | $71.74 | 439.01K |
| Q1 2019 | share | Decrease | -4.25% | -33.58K shares | -1.82M | $53.29 | 756.20K |
| Q4 2018 | share | Increase | +0.27% | 2.16K shares | -11.78M | $52.58 | 789.78K |
| Q3 2018 | share | Increase | +1.53% | 11.89K shares | 13.19M | $65.84 | 787.62K |
| Q2 2018 | share | Increase | +4.61% | 34.19K shares | 2.44M | $50.85 | 775.73K |
| Q1 2018 | share | Increase | +24.55% | 146.15K shares | 2.97M | $49.68 | 741.54K |
| Q4 2017 | share | Decrease | -15.42% | -108.52K shares | 1.62M | $56.91 | 595.39K |
| Q3 2017 | share | Decrease | -35.62% | -389.48K shares | -23.88M | $45.7 | 703.91K |
| Q2 2017 | share | Decrease | -89.11% | -8.94M shares | -515.39M | $48.15 | 1.09M |
| Q1 2017 | share | Increase | +3.64% | 352.96K shares | -55.91M | $49.51 | 10.04M |
| Q4 2016 | share | Decrease | -0.03% | -2.89K shares | -32.17M | $55.77 | 9.68M |
| Q3 2016 | share | Increase | +0.06% | 5.43K shares | 139.70M | $58.13 | 9.69M |
| Q2 2016 | share | Increase | +1.35% | 129.07K shares | 36.18M | $45.08 | 9.68M |
| Q1 2016 | share | Increase | +1.96% | 183.75K shares | 19.45M | $42.63 | 9.55M |