TOCQUEVILLE ASSET MANAGEMENT L.P. – QUALCOMM Incorporated Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$61.10M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +15.82% | 73.88K shares | 1.45M | $112.98 | 540.82K |
| Q2 2022 | share | Increase | +7.80% | 33.80K shares | -6.54M | $127.74 | 466.94K |
| Q1 2022 | share | Increase | +7.74% | 31.11K shares | -7.32M | $152.82 | 433.14K |
| Q4 2021 | share | Increase | +18.07% | 61.52K shares | 29.6M | $182.73 | 402.02K |
| Q3 2021 | share | Decrease | -0.50% | -1.70K shares | -4.99M | $128.48 | 340.50K |
| Q2 2021 | share | Decrease | -1.13% | -3.90K shares | 3.02M | $141.72 | 342.20K |
| Q1 2021 | share | Decrease | -0.39% | -1.34K shares | -7.04M | $130.8 | 346.11K |
| Q4 2020 | share | Decrease | -1.56% | -5.51K shares | 11.39M | $149.55 | 347.46K |
| Q3 2020 | share | Decrease | -8.76% | -33.90K shares | 6.25M | $115.03 | 352.97K |
| Q2 2020 | share | Decrease | -13.77% | -61.79K shares | 4.93M | $88.68 | 386.88K |
| Q1 2020 | share | Increase | +2.56% | 11.18K shares | -8.24M | $65.27 | 448.68K |
| Q4 2019 | share | Decrease | -4.55% | -20.84K shares | 3.63M | $84.49 | 437.50K |
| Q3 2019 | share | Decrease | -0.40% | -1.84K shares | -44K | $72.5 | 458.34K |
| Q2 2019 | share | Decrease | -15.40% | -83.78K shares | 3.98M | $71.74 | 460.19K |
| Q1 2019 | share | Decrease | -1.36% | -7.49K shares | -361K | $53.29 | 543.97K |
| Q4 2018 | share | Increase | +0.02% | 85 shares | -8.33M | $52.58 | 551.47K |
| Q3 2018 | share | Increase | +0.08% | 417 shares | 8.79M | $65.84 | 551.38K |
| Q2 2018 | share | Increase | +1.27% | 6.92K shares | 775K | $50.85 | 550.97K |
| Q1 2018 | share | Decrease | -25.67% | -187.89K shares | -16.71M | $49.68 | 544.05K |
| Q4 2017 | share | Increase | +2.40% | 17.17K shares | 9.80M | $56.91 | 731.94K |
| Q3 2017 | share | Increase | +1.34% | 9.48K shares | -1.89M | $45.7 | 714.77K |
| Q2 2017 | share | Decrease | -0.11% | -759 shares | -1.53M | $48.15 | 705.29K |
| Q1 2017 | share | Decrease | -17.08% | -145.42K shares | -15.03M | $49.51 | 706.05K |
| Q4 2016 | share | Decrease | -8.14% | -75.44K shares | -7.97M | $55.77 | 851.48K |
| Q3 2016 | share | Decrease | -19.62% | -226.24K shares | 1.71M | $58.13 | 926.92K |
| Q2 2016 | share | Increase | +24.44% | 226.49K shares | 14.38M | $45.08 | 1.15M |
| Q1 2016 | share | Increase | +6.81% | 59.06K shares | 4.02M | $42.63 | 926.68K |