INVESCO LTD. – QUALCOMM Incorporated Transaction History
INVESCO LTD. portfolio value:
$847,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.18% | -1.70M shares | -369.74M | $112.98 | 10.31M |
| Q3 2022 | call | Increase | +20.97% | 1.3K shares | 55K | $112.98 | 7.5K |
| Q2 2022 | share | Decrease | -17.29% | -2.51M shares | -684.97M | $127.74 | 12.01M |
| Q2 2022 | call | Decrease | -17.33% | -1.3K shares | -354K | $127.74 | 6.2K |
| Q1 2022 | share | Decrease | -5.88% | -906.82K shares | -602.27M | $152.82 | 14.52M |
| Q1 2022 | call | 0.00% | 0 shares | -225K | $152.82 | 7.5K | |
| Q4 2021 | call | Decrease | -34.78% | -4K shares | -112K | $182.73 | 7.5K |
| Q4 2021 | share | Increase | +1.73% | 262.59K shares | 865.43M | $182.73 | 15.43M |
| Q3 2021 | share | Decrease | -6.61% | -1.07M shares | -364.93M | $128.48 | 15.16M |
| Q3 2021 | call | Increase | +15.00% | 1.5K shares | 54K | $128.48 | 11.5K |
| Q2 2021 | share | Decrease | -4.92% | -840.09K shares | 56.54M | $141.72 | 16.24M |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.42M | $141.72 | 10K |
| Q1 2021 | share | Decrease | -14.37% | -2.86M shares | -774.08M | $130.8 | 17.08M |
| Q4 2020 | share | Decrease | -2.55% | -522.52K shares | 629.90M | $149.55 | 19.94M |
| Q3 2020 | call | Decrease | -100.00% | -25.8K shares | -2.35M | $115.03 | 0 |
| Q3 2020 | share | Increase | +14.03% | 2.51M shares | 771.52M | $115.03 | 20.47M |
| Q2 2020 | share | Decrease | -8.61% | -1.69M shares | 308.61M | $88.68 | 17.95M |
| Q2 2020 | call | Increase | +17.27% | 3.8K shares | 864K | $88.68 | 25.8K |
| Q1 2020 | share | Decrease | -4.41% | -906.02K shares | -484.18M | $65.27 | 19.64M |
| Q1 2020 | call | 0.00% | 0 shares | -452K | $65.27 | 22K | |
| Q4 2019 | share | Decrease | -34.89% | -11.01M shares | -594.5M | $84.49 | 20.54M |
| Q4 2019 | call | Decrease | -10.20% | -2.5K shares | 72K | $84.49 | 22K |
| Q3 2019 | share | Decrease | -2.06% | -663.91K shares | -43.87M | $72.5 | 31.56M |
| Q3 2019 | call | 0.00% | 0 shares | 5K | $72.5 | 24.5K | |
| Q2 2019 | call | Increase | +25.64% | 5K shares | 752K | $71.74 | 24.5K |
| Q2 2019 | share | Increase | +42.99% | 9.68M shares | 1.16B | $71.74 | 32.22M |
| Q1 2019 | share | Decrease | -9.62% | -2.39M shares | -133.80M | $53.29 | 22.53M |
| Q1 2019 | call | Increase | 0.00% | 19.5K shares | 1.11M | $53.29 | 19.5K |
| Q4 2018 | share | Decrease | -10.18% | -2.82M shares | -580.68M | $52.58 | 24.93M |
| Q3 2018 | share | Decrease | -1.87% | -529.13K shares | 412.01M | $65.84 | 27.76M |
| Q2 2018 | share | Increase | +14.08% | 3.49M shares | 213.57M | $50.85 | 28.29M |
| Q1 2018 | share | Decrease | -1.03% | -258.6K shares | -230.08M | $49.68 | 24.80M |
| Q4 2017 | share | Increase | +2.64% | 643.36K shares | 338.56M | $56.91 | 25.05M |
| Q3 2017 | share | Increase | +10.31% | 2.28M shares | 43.45M | $45.7 | 24.41M |
| Q2 2017 | share | Decrease | -4.83% | -1.12M shares | -111.34M | $48.15 | 22.13M |
| Q1 2017 | share | Decrease | -10.77% | -2.80M shares | -365.81M | $49.51 | 23.25M |
| Q4 2016 | share | Increase | +3.73% | 936.92K shares | -21.83M | $55.77 | 26.06M |
| Q3 2016 | share | Increase | +6.57% | 1.54M shares | 458.09M | $58.13 | 25.12M |
| Q2 2016 | share | Decrease | -2.22% | -534.44K shares | 29.96M | $45.08 | 23.57M |
| Q1 2016 | share | Increase | +7.64% | 1.71M shares | 113.44M | $42.63 | 24.11M |