FACTORY MUTUAL INSURANCE CO – QUALCOMM Incorporated Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$12.91M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -1.68M | $112.98 | 114.3K | |
Q2 2022 | share | Decrease | -34.95% | -61.4K shares | -12.24M | $127.74 | 114.3K |
Q1 2022 | share | 0.00% | 0 shares | -1.61M | $152.82 | 175.7K | |
Q4 2021 | share | Decrease | -16.93% | -35.81K shares | 1.18M | $182.73 | 175.7K |
Q3 2021 | share | Decrease | -2.80% | -6.1K shares | -3.82M | $128.48 | 211.51K |
Q2 2021 | share | Decrease | -5.33% | -12.25K shares | 626K | $141.72 | 217.61K |
Q1 2021 | share | Decrease | -3.42% | -8.13K shares | -5.78M | $130.8 | 229.87K |
Q4 2020 | share | Decrease | -2.30% | -5.6K shares | 7.59M | $149.55 | 238K |
Q3 2020 | share | 0.00% | 0 shares | 6.44M | $115.03 | 243.6K | |
Q2 2020 | share | 0.00% | 0 shares | 5.73M | $88.68 | 243.6K | |
Q1 2020 | share | Decrease | -23.90% | -76.5K shares | -11.76M | $65.27 | 243.6K |
Q4 2019 | share | Decrease | -34.16% | -166.1K shares | -8.84M | $84.49 | 320.1K |
Q3 2019 | share | Decrease | -43.93% | -381K shares | -28.88M | $72.5 | 486.2K |
Q2 2019 | share | Decrease | -28.58% | -347K shares | -4.50M | $71.74 | 867.2K |
Q1 2019 | share | Decrease | -7.78% | -102.4K shares | -4.45M | $53.29 | 1.21M |
Q4 2018 | share | Increase | +7.70% | 94.1K shares | -13.12M | $52.58 | 1.31M |
Q3 2018 | share | Decrease | -20.88% | -322.7K shares | 1.33M | $65.84 | 1.22M |
Q2 2018 | share | Increase | +32.61% | 380K shares | 22.15M | $50.85 | 1.54M |
Q1 2018 | share | 0.00% | 0 shares | -10.03M | $49.68 | 1.16M | |
Q4 2017 | share | Increase | +3.46% | 39K shares | 16.21M | $56.91 | 1.16M |
Q3 2017 | share | Increase | +11.21% | 113.5K shares | 2.46M | $45.7 | 1.12M |
Q2 2017 | share | Decrease | -3.16% | -33K shares | -4.03M | $48.15 | 1.01M |
Q1 2017 | share | Decrease | -12.91% | -155K shares | -17.88M | $49.51 | 1.04M |
Q4 2016 | share | Decrease | -4.99% | -63K shares | -8.72M | $55.77 | 1.20M |
Q3 2016 | share | Decrease | -5.95% | -80K shares | 14.58M | $58.13 | 1.26M |
Q2 2016 | share | 0.00% | 0 shares | 3.26M | $45.08 | 1.34M | |
Q1 2016 | share | Increase | +36.74% | 361K shares | 19.59M | $42.63 | 1.34M |