UBS ASSET MANAGEMENT AMERICAS INC – QUALCOMM Incorporated Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$607.26M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -11.89% | -725.30K shares | -171.98M | $112.98 | 5.37M |
| Q2 2022 | share | Increase | +0.28% | 16.75K shares | -150.43M | $127.74 | 6.10M |
| Q1 2022 | share | Increase | +18.50% | 949.65K shares | -9.14M | $152.82 | 6.08M |
| Q4 2021 | share | Decrease | -8.12% | -453.94K shares | 218.11M | $182.73 | 5.13M |
| Q3 2021 | share | Increase | +1.99% | 108.80K shares | -62.39M | $128.48 | 5.58M |
| Q2 2021 | share | Increase | +1.65% | 89.01K shares | 68.45M | $141.72 | 5.47M |
| Q1 2021 | share | Increase | +8.09% | 403.41K shares | -44.99M | $130.8 | 5.38M |
| Q4 2020 | share | Increase | +7.51% | 348.53K shares | 213.84M | $149.55 | 4.98M |
| Q3 2020 | share | Decrease | -4.84% | -235.92K shares | 101.24M | $115.03 | 4.63M |
| Q2 2020 | share | Decrease | -1.28% | -63.03K shares | 110.56M | $88.68 | 4.87M |
| Q1 2020 | share | Increase | +3.93% | 186.88K shares | -85.11M | $65.27 | 4.93M |
| Q4 2019 | share | Increase | +0.35% | 16.37K shares | 58.01M | $84.49 | 4.75M |
| Q3 2019 | share | Increase | +11.03% | 470.43K shares | 36.77M | $72.5 | 4.73M |
| Q2 2019 | share | Decrease | -2.23% | -97.23K shares | 75.62M | $71.74 | 4.26M |
| Q1 2019 | share | Decrease | -8.50% | -405.17K shares | -22.53M | $53.29 | 4.36M |
| Q4 2018 | share | Decrease | -3.82% | -189.38K shares | -85.69M | $52.58 | 4.76M |
| Q3 2018 | share | Decrease | -2.59% | -131.56K shares | 71.45M | $65.84 | 4.95M |
| Q2 2018 | share | Decrease | -2.50% | -130.31K shares | -3.60M | $50.85 | 5.08M |
| Q1 2018 | share | Increase | +10.08% | 477.62K shares | -14.34M | $49.68 | 5.21M |
| Q4 2017 | share | Decrease | -0.95% | -45.65K shares | 55.35M | $56.91 | 4.73M |
| Q3 2017 | share | Increase | +2.49% | 116.41K shares | -9.74M | $45.7 | 4.78M |
| Q2 2017 | share | Increase | +3.55% | 160.22K shares | -710.01K | $48.15 | 4.66M |
| Q1 2017 | share | Increase | +0.73% | 32.88K shares | -33.29M | $49.51 | 4.50M |
| Q4 2016 | share | Decrease | -2.33% | -106.77K shares | -22.08M | $55.77 | 4.47M |
| Q3 2016 | share | Decrease | -1.00% | -46.47K shares | 65.92M | $58.13 | 4.58M |
| Q2 2016 | share | Decrease | -1.47% | -68.96K shares | 7.72M | $45.08 | 4.62M |
| Q1 2016 | share | Decrease | -5.00% | -247.28K shares | -6.93M | $42.63 | 4.69M |