NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – QUALCOMM Incorporated Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$17.06M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +7.29% | 10.26K shares | -917K | $112.98 | 150.99K |
| Q2 2022 | share | Increase | +7.88% | 10.28K shares | -1.95M | $127.74 | 140.73K |
| Q1 2022 | share | Increase | +1.52% | 1.95K shares | -3.56M | $152.82 | 130.45K |
| Q4 2021 | share | Increase | +10.27% | 11.97K shares | 8.46M | $182.73 | 128.49K |
| Q3 2021 | share | Increase | +3.61% | 4.05K shares | -1.04M | $128.48 | 116.52K |
| Q2 2021 | share | Decrease | -0.36% | -403 shares | 1.10M | $141.72 | 112.46K |
| Q1 2021 | share | Decrease | -2.19% | -2.52K shares | -2.61M | $130.8 | 112.87K |
| Q4 2020 | share | Increase | +6.53% | 7.07K shares | 4.83M | $149.55 | 115.39K |
| Q3 2020 | share | Decrease | -14.53% | -18.42K shares | 1.18M | $115.03 | 108.32K |
| Q2 2020 | share | Increase | +1.49% | 1.86K shares | 3.11M | $88.68 | 126.74K |
| Q1 2020 | share | Decrease | -1.57% | -1.99K shares | -2.74M | $65.27 | 124.88K |
| Q4 2019 | share | Decrease | -8.14% | -11.23K shares | 659K | $84.49 | 126.87K |
| Q3 2019 | share | Increase | +1.75% | 2.37K shares | 209K | $72.5 | 138.11K |
| Q2 2019 | share | Decrease | -11.93% | -18.39K shares | 1.53M | $71.74 | 135.73K |
| Q1 2019 | share | Decrease | -12.31% | -21.64K shares | -1.21M | $53.29 | 154.13K |
| Q4 2018 | share | Increase | +3.87% | 6.55K shares | -2.18M | $52.58 | 175.77K |
| Q3 2018 | share | Decrease | -0.48% | -823 shares | 2.64M | $65.84 | 169.21K |
| Q2 2018 | share | Increase | +2.48% | 4.11K shares | 349K | $50.85 | 170.04K |
| Q1 2018 | share | Decrease | -2.18% | -3.70K shares | -1.66M | $49.68 | 165.93K |
| Q4 2017 | share | Increase | 0.00% | 169.63K shares | 10.86M | $56.91 | 169.63K |