KORNITZER CAPITAL MANAGEMENT INC /KS – QUALCOMM Incorporated Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$42.73M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | Decrease | -1.65% | -6.34K shares | -6.39M | $112.98 | 378.28K |
| Q2 2022 | share | Decrease | -0.42% | -1.64K shares | -9.89M | $127.74 | 384.62K |
| Q1 2022 | share | Decrease | -2.04% | -8.06K shares | -13.08M | $152.82 | 386.26K |
| Q4 2021 | share | Decrease | -4.04% | -16.59K shares | 19.11M | $182.73 | 394.33K |
| Q3 2021 | share | Increase | +0.40% | 1.62K shares | -5.5M | $128.48 | 410.92K |
| Q2 2021 | share | Decrease | -2.26% | -9.48K shares | 2.97M | $141.72 | 409.3K |
| Q1 2021 | share | Increase | +0.16% | 670 shares | -8.16M | $130.8 | 418.78K |
| Q4 2020 | share | Decrease | -2.73% | -11.75K shares | 13.10M | $149.55 | 418.11K |
| Q3 2020 | share | Decrease | -22.10% | -121.94K shares | 256K | $115.03 | 429.86K |
| Q2 2020 | share | Increase | +2.56% | 13.76K shares | 13.93M | $88.68 | 551.81K |
| Q1 2020 | share | Increase | +8.10% | 40.32K shares | -7.51M | $65.27 | 538.04K |
| Q4 2019 | share | Decrease | -2.76% | -14.13K shares | 4.87M | $84.49 | 497.72K |
| Q3 2019 | share | Decrease | -10.51% | -60.09K shares | -4.46M | $72.5 | 511.85K |
| Q2 2019 | share | Decrease | -0.41% | -2.37K shares | 10.75M | $71.74 | 571.94K |
| Q1 2019 | share | Increase | +7.94% | 42.27K shares | 2.47M | $53.29 | 574.32K |
| Q4 2018 | share | Decrease | -0.59% | -3.15K shares | -8.27M | $52.58 | 532.05K |
| Q3 2018 | share | Increase | +4.32% | 22.15K shares | 9.75M | $65.84 | 535.21K |
| Q2 2018 | share | Increase | +7.70% | 36.66K shares | 2.39M | $50.85 | 513.05K |
| Q1 2018 | share | Increase | +2.20% | 10.25K shares | -3.44M | $49.68 | 476.39K |
| Q4 2017 | share | Decrease | -30.93% | -208.78K shares | -5.14M | $56.91 | 466.14K |
| Q3 2017 | share | Decrease | -0.61% | -4.13K shares | -2.50M | $45.7 | 674.92K |
| Q2 2017 | share | Increase | +3.92% | 25.59K shares | 28K | $48.15 | 679.05K |
| Q1 2017 | share | Increase | +7.22% | 43.99K shares | -2.26M | $49.51 | 653.46K |
| Q4 2016 | share | Increase | +4.24% | 24.78K shares | -314K | $55.77 | 609.46K |
| Q3 2016 | share | Decrease | -6.11% | -38.04K shares | 6.69M | $58.13 | 584.68K |
| Q2 2016 | share | Increase | +6.65% | 38.84K shares | 3.49M | $45.08 | 622.72K |
| Q1 2016 | share | Increase | +24.28% | 114.07K shares | 6.37M | $42.63 | 583.88K |