M&G INVESTMENT MANAGEMENT LTD – QUALCOMM Incorporated Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$28.22M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +28.47% | 55.34K shares | 3.33M | $112.98 | 249.75K |
| Q2 2022 | share | Increase | +7.31% | 13.24K shares | -2.83M | $127.74 | 194.40K |
| Q1 2022 | share | Increase | +17.65% | 27.18K shares | -460K | $152.82 | 181.15K |
| Q4 2021 | share | Decrease | -51.05% | -160.57K shares | -12.4M | $182.73 | 153.97K |
| Q3 2021 | share | Decrease | -2.91% | -9.41K shares | -5.75M | $128.48 | 314.55K |
| Q2 2021 | share | Increase | +8696.17% | 320.28K shares | 45.83M | $141.72 | 323.96K |
| Q1 2021 | share | Decrease | -8.02% | -321 shares | -119K | $130.8 | 3.68K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $149.55 | 4.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $115.03 | 4.00K | |
| Q2 2020 | share | Decrease | -16.11% | -769 shares | 39K | $88.68 | 4.00K |
| Q1 2020 | share | Decrease | -1.53% | -74 shares | -102K | $65.27 | 4.77K |
| Q4 2019 | share | Increase | 0.00% | 4.84K shares | 427K | $84.49 | 4.84K |