VAN ECK ASSOCIATES CORP – QUALCOMM Incorporated Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$341.45M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -5.78% | -185.46K shares | -68.3M | $112.98 | 3.02M |
| Q2 2022 | share | Increase | +2.98% | 92.69K shares | -66.28M | $127.74 | 3.20M |
| Q1 2022 | share | Increase | +24.67% | 616.32K shares | 19.09M | $152.82 | 3.11M |
| Q4 2021 | share | Decrease | -3.42% | -88.54K shares | 123.23M | $182.73 | 2.49M |
| Q3 2021 | share | Increase | +10.22% | 239.85K shares | -1.81M | $128.48 | 2.58M |
| Q2 2021 | share | Increase | +9.60% | 205.52K shares | 51.52M | $141.72 | 2.34M |
| Q1 2021 | share | Increase | +76.92% | 931.23K shares | 99.56M | $130.8 | 2.14M |
| Q4 2020 | share | Increase | +6.17% | 70.40K shares | 50.24M | $149.55 | 1.21M |
| Q3 2020 | share | Decrease | -9.34% | -117.41K shares | 19.47M | $115.03 | 1.14M |
| Q2 2020 | share | Decrease | -0.93% | -11.78K shares | 28.83M | $88.68 | 1.25M |
| Q1 2020 | share | Increase | +47.66% | 409.72K shares | 10.02M | $65.27 | 1.26M |
| Q4 2019 | share | Decrease | -11.13% | -107.66K shares | 2.06M | $84.49 | 859.73K |
| Q3 2019 | share | Increase | +10.56% | 92.41K shares | 7.23M | $72.5 | 967.39K |
| Q2 2019 | share | Increase | +2.95% | 25.03K shares | 18.08M | $71.74 | 874.98K |
| Q1 2019 | share | Increase | +17.76% | 128.16K shares | 7.39M | $53.29 | 849.95K |
| Q4 2018 | share | Decrease | -21.82% | -201.47K shares | -25.42M | $52.58 | 721.79K |
| Q3 2018 | share | Decrease | -16.25% | -179.18K shares | 4.63M | $65.84 | 923.26K |
| Q2 2018 | share | Increase | +22.51% | 202.54K shares | 12.00M | $50.85 | 1.10M |
| Q1 2018 | share | Increase | +14.25% | 112.21K shares | -564K | $49.68 | 899.90K |
| Q4 2017 | share | Increase | +5.04% | 37.78K shares | 11.55M | $56.91 | 787.69K |
| Q3 2017 | share | Increase | +41.56% | 220.16K shares | 9.62M | $45.7 | 749.91K |
| Q2 2017 | share | Decrease | -31.88% | -247.96K shares | -15.34M | $48.15 | 529.74K |
| Q1 2017 | share | Increase | +41.15% | 226.71K shares | 8.66M | $49.51 | 777.71K |
| Q4 2016 | share | Decrease | -30.19% | -238.23K shares | -18.13M | $55.77 | 551.00K |
| Q3 2016 | share | Increase | +53.65% | 275.56K shares | 26.54M | $58.13 | 789.23K |
| Q2 2016 | share | Increase | +79.86% | 228.07K shares | 12.91M | $45.08 | 513.66K |
| Q1 2016 | share | Decrease | -74.64% | -840.72K shares | -41.69M | $42.63 | 285.59K |