AXA S.A. – QUALCOMM Incorporated Transaction History
AXA S.A. portfolio value:
$294.06M
portfolio value
AXA S.A. 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 | -4.15% | -112.75K shares | -52.82M | $112.98 | 2.60M |
| Q2 2022 | share | Increase | +8.52% | 213.17K shares | -35.52M | $127.74 | 2.71M |
| Q1 2022 | share | Increase | +2.80% | 68.27K shares | -62.71M | $152.82 | 2.50M |
| Q4 2021 | share | Increase | +1.95% | 46.59K shares | 137.18M | $182.73 | 2.43M |
| Q3 2021 | share | Increase | +6.42% | 143.93K shares | -12.73M | $128.48 | 2.38M |
| Q2 2021 | share | Increase | +1.71% | 37.76K shares | 28.20M | $141.72 | 2.24M |
| Q1 2021 | share | Increase | +4.88% | 102.60K shares | -27.93M | $130.8 | 2.20M |
| Q4 2020 | share | Decrease | -6.66% | -150.11K shares | 55.23M | $149.55 | 2.10M |
| Q3 2020 | share | Increase | +1.91% | 42.16K shares | 63.49M | $115.03 | 2.25M |
| Q2 2020 | share | Increase | +1.91% | 41.35K shares | 54.89M | $88.68 | 2.21M |
| Q1 2020 | share | Decrease | -1.59% | -35.04K shares | -47.74M | $65.27 | 2.16M |
| Q4 2019 | share | Decrease | -12.11% | -303.73K shares | 3.17M | $84.49 | 2.20M |
| Q3 2019 | share | Decrease | -9.26% | -256.10K shares | -18.95M | $72.5 | 2.50M |
| Q2 2019 | share | Increase | +0.99% | 26.98K shares | 54.17M | $71.74 | 2.76M |
| Q1 2019 | share | Decrease | -4.76% | -136.77K shares | -7.45M | $53.29 | 2.73M |
| Q4 2018 | share | Increase | +0.81% | 22.99K shares | -41.80M | $52.58 | 2.87M |
| Q3 2018 | share | Decrease | -23.23% | -862.78K shares | -3.05M | $65.84 | 2.85M |
| Q2 2018 | share | Increase | +1.88% | 68.65K shares | 6.44M | $50.85 | 3.71M |
| Q1 2018 | share | Increase | +21.78% | 652.03K shares | 10.35M | $49.68 | 3.64M |
| Q4 2017 | share | Decrease | -14.08% | -490.69K shares | 11.02M | $56.91 | 2.99M |
| Q3 2017 | share | Decrease | -2.16% | -76.82K shares | -16.01M | $45.7 | 3.48M |
| Q2 2017 | share | Decrease | -2.07% | -75.38K shares | -11.87M | $48.15 | 3.56M |
| Q1 2017 | share | Increase | +58.33% | 1.33M shares | 58.76M | $49.51 | 3.63M |
| Q4 2016 | share | Increase | +11.39% | 234.82K shares | 8.50M | $55.77 | 2.29M |
| Q3 2016 | share | Decrease | -0.75% | -15.47K shares | 29.95M | $58.13 | 2.06M |
| Q2 2016 | share | Decrease | -4.37% | -94.82K shares | 199K | $45.08 | 2.07M |
| Q1 2016 | share | Increase | +11.67% | 227.06K shares | 13.85M | $42.63 | 2.17M |