BLAIR WILLIAM & CO/IL – QUALCOMM Incorporated Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$44.10M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -1.03% | -4.06K shares | -6.28M | $112.98 | 390.35K |
| Q2 2022 | share | Decrease | -0.37% | -1.44K shares | -10.11M | $127.74 | 394.41K |
| Q1 2022 | share | Increase | +3.06% | 11.76K shares | -9.74M | $152.82 | 395.85K |
| Q4 2021 | share | Increase | +15.40% | 51.25K shares | 27.30M | $182.73 | 384.09K |
| Q3 2021 | share | Increase | +7.91% | 24.38K shares | -1.15M | $128.48 | 332.84K |
| Q2 2021 | share | Decrease | -4.46% | -14.41K shares | 1.27M | $141.72 | 308.45K |
| Q1 2021 | share | Increase | +3.92% | 12.17K shares | -4.52M | $130.8 | 322.86K |
| Q4 2020 | share | Increase | +5.91% | 17.33K shares | 12.80M | $149.55 | 310.69K |
| Q3 2020 | share | Increase | +10.01% | 26.69K shares | 10.2M | $115.03 | 293.36K |
| Q2 2020 | share | Increase | +13.45% | 31.62K shares | 8.42M | $88.68 | 266.67K |
| Q1 2020 | share | Increase | +2.97% | 6.77K shares | -4.23M | $65.27 | 235.04K |
| Q4 2019 | share | Increase | +5.61% | 12.13K shares | 3.65M | $84.49 | 228.26K |
| Q3 2019 | share | Increase | +0.11% | 240 shares | 64K | $72.5 | 216.13K |
| Q2 2019 | share | Increase | +1.43% | 3.03K shares | 4.28M | $71.74 | 215.89K |
| Q1 2019 | share | Increase | +1.37% | 2.87K shares | 189K | $53.29 | 212.85K |
| Q4 2018 | share | Decrease | -2.71% | -5.85K shares | -3.59M | $52.58 | 209.98K |
| Q3 2018 | share | Decrease | -3.39% | -7.57K shares | 3.00M | $65.84 | 215.83K |
| Q2 2018 | share | Decrease | -0.46% | -1.02K shares | 102K | $50.85 | 223.41K |
| Q1 2018 | share | Decrease | -2.54% | -5.83K shares | -2.30M | $49.68 | 224.44K |
| Q4 2017 | share | Decrease | -4.08% | -9.80K shares | 2.29M | $56.91 | 230.28K |
| Q3 2017 | share | Decrease | -22.00% | -67.69K shares | -4.55M | $45.7 | 240.08K |
| Q2 2017 | share | Increase | +0.85% | 2.60K shares | -345K | $48.15 | 307.78K |
| Q1 2017 | share | Decrease | -12.53% | -43.71K shares | -5.40M | $49.51 | 305.17K |
| Q4 2016 | share | Increase | +1.54% | 5.29K shares | -789K | $55.77 | 348.89K |
| Q3 2016 | share | Decrease | -1.65% | -5.76K shares | 4.82M | $58.13 | 343.60K |
| Q2 2016 | share | Decrease | -12.38% | -49.36K shares | -1.67M | $45.08 | 349.37K |
| Q1 2016 | share | Decrease | -7.65% | -33.01K shares | -1.18M | $42.63 | 398.73K |