PANAGORA ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$112.91M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +17.38% | 148K shares | 4.15M | $112.98 | 999.41K |
| Q2 2022 | share | Decrease | -0.24% | -2.05K shares | -21.66M | $127.74 | 851.41K |
| Q1 2022 | share | Increase | +18.49% | 133.18K shares | -1.29M | $152.82 | 853.47K |
| Q4 2021 | share | Decrease | -4.53% | -34.17K shares | 34.40M | $182.73 | 720.28K |
| Q3 2021 | share | Increase | +15.36% | 100.43K shares | 3.83M | $128.48 | 754.46K |
| Q2 2021 | share | Increase | +1.28% | 8.28K shares | 7.86M | $141.72 | 654.02K |
| Q1 2021 | share | Increase | +2.77% | 17.38K shares | -10.10M | $130.8 | 645.74K |
| Q4 2020 | share | Decrease | -4.33% | -28.43K shares | 18.43M | $149.55 | 628.36K |
| Q3 2020 | share | Decrease | -11.10% | -82.03K shares | 9.90M | $115.03 | 656.79K |
| Q2 2020 | share | Decrease | -1.90% | -14.34K shares | 16.43M | $88.68 | 738.83K |
| Q1 2020 | share | Increase | +23.23% | 141.97K shares | -2.97M | $65.27 | 753.18K |
| Q4 2019 | share | Increase | +1615.57% | 575.57K shares | 51.20M | $84.49 | 611.20K |
| Q3 2019 | share | Increase | +21.84% | 6.38K shares | 494K | $72.5 | 35.62K |
| Q2 2019 | share | Decrease | -21.22% | -7.87K shares | 107K | $71.74 | 29.24K |
| Q1 2019 | share | Decrease | -22.06% | -10.50K shares | -593K | $53.29 | 37.11K |
| Q4 2018 | share | Decrease | -89.12% | -389.93K shares | -28.80M | $52.58 | 47.62K |
| Q3 2018 | share | Increase | +436.91% | 356.06K shares | 26.94M | $65.84 | 437.55K |
| Q2 2018 | share | Decrease | -79.61% | -318.26K shares | -17.57M | $50.85 | 81.49K |
| Q1 2018 | share | Increase | +808.67% | 355.76K shares | 19.33M | $49.68 | 399.76K |
| Q4 2017 | share | Decrease | -15.53% | -8.09K shares | 117K | $56.91 | 43.99K |
| Q3 2017 | share | Decrease | -85.16% | -298.94K shares | -16.68M | $45.7 | 52.08K |
| Q2 2017 | share | Decrease | -56.00% | -446.84K shares | -26.36M | $48.15 | 351.02K |
| Q1 2017 | share | Decrease | -1.75% | -14.21K shares | -7.19M | $49.51 | 797.87K |
| Q4 2016 | share | Increase | +143.90% | 479.12K shares | 30.14M | $55.77 | 812.09K |
| Q3 2016 | share | Increase | +150.45% | 200.01K shares | 15.68M | $58.13 | 332.96K |
| Q2 2016 | share | Decrease | -38.66% | -83.80K shares | -3.96M | $45.08 | 132.94K |
| Q1 2016 | share | Decrease | -61.47% | -345.81K shares | -17.03M | $42.63 | 216.75K |