ROYAL LONDON ASSET MANAGEMENT LTD – QUALCOMM Incorporated Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$42.93M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.63% | -18.43K shares | -7.96M | $112.98 | 379.93K |
Q2 2022 | share | Increase | +1.09% | 4.31K shares | -9.32M | $127.74 | 398.37K |
Q1 2022 | share | Increase | +3.04% | 11.63K shares | -9.74M | $152.82 | 394.05K |
Q4 2021 | share | Decrease | -4.24% | -16.93K shares | 18.45M | $182.73 | 382.42K |
Q3 2021 | share | Decrease | -2.47% | -10.11K shares | -7.02M | $128.48 | 399.36K |
Q2 2021 | share | Decrease | -3.86% | -16.41K shares | 2.06M | $141.72 | 409.47K |
Q1 2021 | share | Increase | +3.39% | 13.96K shares | -6.25M | $130.8 | 425.89K |
Q4 2020 | share | Decrease | -4.23% | -18.18K shares | 12.23M | $149.55 | 411.93K |
Q3 2020 | share | Decrease | -1.01% | -4.38K shares | 11.76M | $115.03 | 430.11K |
Q2 2020 | share | Decrease | -3.92% | -17.71K shares | 7.49M | $88.68 | 434.50K |
Q1 2020 | share | Decrease | -1.04% | -4.76K shares | -9.19M | $65.27 | 452.22K |
Q4 2019 | share | Decrease | -4.89% | -23.49K shares | 3.77M | $84.49 | 456.99K |
Q3 2019 | share | Increase | +0.87% | 4.14K shares | 416K | $72.5 | 480.48K |
Q2 2019 | share | Decrease | -5.08% | -25.48K shares | 7.60M | $71.74 | 476.34K |
Q1 2019 | share | Decrease | -7.32% | -39.66K shares | -2.14M | $53.29 | 501.82K |
Q4 2018 | share | Decrease | -8.69% | -51.51K shares | -11.95M | $52.58 | 541.49K |
Q3 2018 | share | Decrease | -3.24% | -19.84K shares | 8.31M | $65.84 | 593.00K |
Q2 2018 | share | Increase | +21.43% | 108.14K shares | 7.36M | $50.85 | 612.85K |
Q2 2016 | share | Decrease | -97.31% | -18.26M shares | -339.96M | $45.08 | 504.70K |
Q1 2016 | share | Increase | +3369.94% | 18.22M shares | 339.74M | $42.63 | 18.76M |