MANUFACTURERS LIFE INSURANCE COMPANY, THE – QUALCOMM Incorporated Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$131.32M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -7.34% | -92.08K shares | -28.89M | $112.98 | 1.16M |
| Q2 2022 | share | Decrease | -0.83% | -10.52K shares | -33.06M | $127.74 | 1.25M |
| Q1 2022 | share | Increase | +0.49% | 6.22K shares | -36.87M | $152.82 | 1.26M |
| Q4 2021 | share | Decrease | -13.63% | -198.63K shares | 42.20M | $182.73 | 1.25M |
| Q3 2021 | share | Decrease | -2.71% | -40.53K shares | -26.12M | $128.48 | 1.45M |
| Q2 2021 | share | Increase | +7.22% | 100.91K shares | 28.86M | $141.72 | 1.49M |
| Q1 2021 | share | Increase | +21.17% | 244.03K shares | 9.58M | $130.8 | 1.39M |
| Q4 2020 | share | Decrease | -7.35% | -91.41K shares | 29.2M | $149.55 | 1.15M |
| Q3 2020 | share | Decrease | -3.64% | -47.00K shares | 31.48M | $115.03 | 1.24M |
| Q2 2020 | share | Increase | +3.96% | 49.18K shares | 30.90M | $88.68 | 1.29M |
| Q1 2020 | share | Increase | +10.30% | 116.01K shares | -15.32M | $65.27 | 1.24M |
| Q4 2019 | share | Decrease | -6.82% | -82.48K shares | 6.74M | $84.49 | 1.12M |
| Q3 2019 | share | Increase | +6.56% | 74.39K shares | 6.33M | $72.5 | 1.20M |
| Q2 2019 | share | Decrease | -2.69% | -31.39K shares | 19.80M | $71.74 | 1.13M |
| Q1 2019 | share | Increase | +7.24% | 78.69K shares | 4.61M | $53.29 | 1.16M |
| Q4 2018 | share | Decrease | -19.78% | -267.96K shares | -35.73M | $52.58 | 1.08M |
| Q3 2018 | share | Decrease | -14.56% | -230.88K shares | 8.59M | $65.84 | 1.35M |
| Q2 2018 | share | Increase | +1.50% | 23.41K shares | 2.42M | $50.85 | 1.58M |
| Q1 2018 | share | Decrease | -18.74% | -360.24K shares | -36.51M | $49.68 | 1.56M |
| Q4 2017 | share | Increase | +17.36% | 284.33K shares | 38.15M | $56.91 | 1.92M |
| Q3 2017 | share | Decrease | -70.25% | -3.86M shares | -219.17M | $45.7 | 1.63M |
| Q2 2017 | share | Decrease | -6.46% | -380.34K shares | -33.48M | $48.15 | 5.50M |
| Q1 2017 | share | Increase | +2.68% | 153.49K shares | -36.26M | $49.51 | 5.88M |
| Q4 2016 | share | Decrease | -3.95% | -235.51K shares | -35.05M | $55.77 | 5.73M |
| Q3 2016 | share | Decrease | -17.93% | -1.30M shares | 19.24M | $58.13 | 5.96M |
| Q2 2016 | share | Decrease | -0.79% | -58.11K shares | 15.80M | $45.08 | 7.27M |
| Q1 2016 | share | Increase | +2.47% | 176.67K shares | 16.2M | $42.63 | 7.33M |