CHARLES SCHWAB INVESTMENT MANAGEMENT INC – QUALCOMM Incorporated Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$639.11M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +2.74% | 150.80K shares | -64.23M | $112.98 | 5.65M |
| Q2 2022 | share | Decrease | -0.62% | -34.41K shares | -143.35M | $127.74 | 5.50M |
| Q1 2022 | share | Increase | +3.26% | 175.09K shares | -134.47M | $152.82 | 5.54M |
| Q4 2021 | share | Increase | +1.68% | 88.78K shares | 300.59M | $182.73 | 5.36M |
| Q3 2021 | share | Decrease | -0.59% | -31.45K shares | -78.10M | $128.48 | 5.27M |
| Q2 2021 | share | Increase | +1.75% | 91.37K shares | 66.87M | $141.72 | 5.30M |
| Q1 2021 | share | Decrease | -43.83% | -4.07M shares | -723.10M | $130.8 | 5.21M |
| Q4 2020 | share | Decrease | -3.08% | -295.11K shares | 287.19M | $149.55 | 9.28M |
| Q3 2020 | share | Decrease | -10.09% | -1.07M shares | 155.53M | $115.03 | 9.58M |
| Q2 2020 | share | Increase | +3.08% | 318.75K shares | 272.68M | $88.68 | 10.65M |
| Q1 2020 | share | Increase | +6.45% | 626.25K shares | -157.54M | $65.27 | 10.34M |
| Q4 2019 | share | Decrease | -2.82% | -282.20K shares | 94.55M | $84.49 | 9.71M |
| Q3 2019 | share | Increase | +2.52% | 245.50K shares | 20.77M | $72.5 | 9.99M |
| Q2 2019 | share | Increase | +3.49% | 328.66K shares | 204.39M | $71.74 | 9.75M |
| Q1 2019 | share | Increase | +5.78% | 514.52K shares | 30.41M | $53.29 | 9.42M |
| Q4 2018 | share | Increase | 0.00% | 8.90M shares | 506.91M | $52.58 | 8.90M |
| Q3 2018 | share | Decrease | -0.79% | -76.85K shares | 148.59M | $65.84 | 9.61M |
| Q2 2018 | share | Increase | +3.45% | 323.00K shares | 24.77M | $50.85 | 9.68M |
| Q1 2018 | share | Increase | +17.86% | 1.41M shares | 10.23M | $49.68 | 9.36M |
| Q4 2017 | share | Increase | +5.89% | 441.87K shares | 119.68M | $56.91 | 7.94M |
| Q3 2017 | share | Increase | +2.30% | 169.01K shares | -16.02M | $45.7 | 7.50M |
| Q2 2017 | share | Increase | +6.37% | 439.18K shares | 9.63M | $48.15 | 7.33M |
| Q1 2017 | share | Increase | +3.07% | 205.10K shares | -40.82M | $49.51 | 6.89M |
| Q4 2016 | share | Increase | +2.64% | 171.91K shares | -10.30M | $55.77 | 6.69M |
| Q3 2016 | share | Increase | +6.52% | 398.98K shares | 118.69M | $58.13 | 6.51M |
| Q2 2016 | share | Increase | +8.18% | 462.80K shares | 38.53M | $45.08 | 6.11M |
| Q1 2016 | share | Increase | +7.08% | 373.94K shares | 25.22M | $42.63 | 5.65M |