WELLINGTON MANAGEMENT GROUP LLP – QUALCOMM Incorporated Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.42B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +53.10% | 4.36M shares | 371.92M | $112.98 | 12.58M |
| Q2 2022 | share | Increase | +307.57% | 6.20M shares | 742.11M | $127.74 | 8.22M |
| Q1 2022 | share | Decrease | -26.90% | -742.55K shares | -196.42M | $152.82 | 2.01M |
| Q4 2021 | share | Increase | +72.48% | 1.15M shares | 298.34M | $182.73 | 2.76M |
| Q3 2021 | share | Increase | +0.62% | 9.82K shares | -20.92M | $128.48 | 1.60M |
| Q2 2021 | share | Decrease | -1.69% | -27.38K shares | 12.81M | $141.72 | 1.59M |
| Q1 2021 | share | Decrease | -56.81% | -2.12M shares | -356.08M | $130.8 | 1.61M |
| Q4 2020 | share | Increase | +141.81% | 2.19M shares | 388.32M | $149.55 | 3.74M |
| Q3 2020 | share | Increase | +18.38% | 240.46K shares | 62.93M | $115.03 | 1.54M |
| Q2 2020 | share | Increase | +8.90% | 106.92K shares | 38.06M | $88.68 | 1.30M |
| Q1 2020 | share | Decrease | -7.68% | -100.00K shares | -33.55M | $65.27 | 1.20M |
| Q4 2019 | share | Increase | +10.49% | 123.52K shares | 24.97M | $84.49 | 1.30M |
| Q3 2019 | share | Decrease | -44.02% | -926.49K shares | -70.23M | $72.5 | 1.17M |
| Q2 2019 | share | Decrease | -84.81% | -11.74M shares | -629.90M | $71.74 | 2.10M |
| Q1 2019 | share | Decrease | -19.52% | -3.35M shares | -189.49M | $53.29 | 13.85M |
| Q4 2018 | share | Decrease | -29.29% | -7.12M shares | -773.66M | $52.58 | 17.21M |
| Q3 2018 | share | Decrease | -13.22% | -3.70M shares | 179.10M | $65.84 | 24.33M |
| Q2 2018 | share | Decrease | -11.24% | -3.55M shares | -176.80M | $50.85 | 28.04M |
| Q1 2018 | share | Decrease | -31.61% | -14.60M shares | -1.20B | $49.68 | 31.59M |
| Q4 2017 | call | Decrease | -100.00% | -33.83K shares | -1.34M | $56.91 | 0 |
| Q4 2017 | share | Decrease | -11.37% | -5.92M shares | 255.62M | $56.91 | 46.20M |
| Q3 2017 | share | Increase | +3.83% | 1.92M shares | -70.07M | $45.7 | 52.13M |
| Q3 2017 | call | Increase | +5538.50% | 33.23K shares | 1.09M | $45.7 | 33.83K |
| Q2 2017 | call | Increase | 0.00% | 600 shares | 246K | $48.15 | 600 |
| Q2 2017 | share | Increase | +193.45% | 33.09M shares | 1.79B | $48.15 | 50.20M |
| Q1 2017 | share | Decrease | -13.37% | -2.64M shares | -306.67M | $49.51 | 17.10M |
| Q4 2016 | share | Increase | +108.83% | 10.29M shares | 639.88M | $55.77 | 19.75M |
| Q3 2016 | share | Increase | +80.69% | 4.22M shares | 367.45M | $58.13 | 9.45M |
| Q2 2016 | share | Increase | +21.24% | 916.90K shares | 59.61M | $45.08 | 5.23M |
| Q1 2016 | share | Increase | +22.02% | 779.25K shares | 43.93M | $42.63 | 4.31M |