MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$18.62M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.70% | 2.76K shares | -2.08M | $112.98 | 164.86K |
| Q2 2022 | share | Increase | +1.19% | 1.90K shares | -3.77M | $127.74 | 162.09K |
| Q1 2022 | share | Increase | +1.59% | 2.51K shares | -4.35M | $152.82 | 160.19K |
| Q4 2021 | share | Decrease | -0.45% | -715 shares | 8.40M | $182.73 | 157.67K |
| Q3 2021 | share | Increase | +0.49% | 776 shares | -2.09M | $128.48 | 158.39K |
| Q2 2021 | share | Increase | +0.59% | 925 shares | 1.75M | $141.72 | 157.61K |
| Q1 2021 | share | Increase | +1.81% | 2.78K shares | -2.67M | $130.8 | 156.69K |
| Q4 2020 | share | Decrease | -2.35% | -3.69K shares | 4.9M | $149.55 | 153.91K |
| Q3 2020 | share | Decrease | -4.54% | -7.50K shares | 3.48M | $115.03 | 157.60K |
| Q2 2020 | share | Increase | +6.12% | 9.51K shares | 4.53M | $88.68 | 165.11K |
| Q1 2020 | share | Increase | +1.00% | 1.54K shares | -3.06M | $65.27 | 155.59K |
| Q4 2019 | share | Decrease | -5.59% | -9.12K shares | 1.14M | $84.49 | 154.05K |
| Q3 2019 | share | Increase | +0.43% | 700 shares | 88K | $72.5 | 163.17K |
| Q2 2019 | share | Increase | +0.68% | 1.10K shares | 3.15M | $71.74 | 162.47K |
| Q1 2019 | share | Increase | +1.03% | 1.64K shares | 113K | $53.29 | 161.37K |
| Q4 2018 | share | Decrease | -12.08% | -21.95K shares | -3.99M | $52.58 | 159.73K |
| Q3 2018 | share | Decrease | -4.96% | -9.49K shares | 2.35M | $65.84 | 181.68K |
| Q2 2018 | share | Increase | +1.00% | 1.89K shares | 241K | $50.85 | 191.17K |
| Q1 2018 | share | Decrease | -19.54% | -45.98K shares | -4.57M | $49.68 | 189.28K |
| Q4 2017 | share | Increase | +30.99% | 55.65K shares | 5.75M | $56.91 | 235.26K |
| Q3 2017 | share | Decrease | -0.32% | -578 shares | -639K | $45.7 | 179.61K |
| Q2 2017 | share | Increase | +0.72% | 1.29K shares | -308K | $48.15 | 180.19K |
| Q1 2017 | share | Decrease | -15.97% | -33.99K shares | -3.62M | $49.51 | 178.89K |
| Q4 2016 | share | Increase | +7.49% | 14.83K shares | 314K | $55.77 | 212.89K |
| Q3 2016 | share | Increase | +4.26% | 8.09K shares | 3.39M | $58.13 | 198.05K |
| Q2 2016 | share | Decrease | -2.26% | -4.40K shares | 236K | $45.08 | 189.96K |
| Q1 2016 | share | Increase | +1.51% | 2.88K shares | 369K | $42.63 | 194.36K |