DF DENT & CO INC – QUALCOMM Incorporated Transaction History
DF DENT & CO INC portfolio value:
$97.42M
portfolio value
DF DENT & CO INC 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 | -3.41% | -30.41K shares | -16.61M | $112.98 | 862.28K |
| Q2 2022 | share | Increase | +0.02% | 215 shares | -22.35M | $127.74 | 892.69K |
| Q1 2022 | share | Increase | +0.63% | 5.58K shares | -25.79M | $152.82 | 892.48K |
| Q4 2021 | share | Increase | +0.20% | 1.78K shares | 48.02M | $182.73 | 886.90K |
| Q3 2021 | share | Increase | +6.94% | 57.47K shares | -4.13M | $128.48 | 885.11K |
| Q2 2021 | share | Decrease | -0.29% | -2.37K shares | 8.24M | $141.72 | 827.63K |
| Q1 2021 | share | Increase | +27.23% | 177.66K shares | 10.67M | $130.8 | 830.01K |
| Q4 2020 | share | Increase | +97.66% | 322.31K shares | 60.54M | $149.55 | 652.35K |
| Q3 2020 | share | Increase | +1.87% | 6.04K shares | 9.28M | $115.03 | 330.04K |
| Q2 2020 | share | Increase | +3.54% | 11.09K shares | 8.38M | $88.68 | 323.99K |
| Q1 2020 | share | Decrease | -0.54% | -1.7K shares | -6.59M | $65.27 | 312.90K |
| Q4 2019 | share | Decrease | -5.01% | -16.58K shares | 2.49M | $84.49 | 314.60K |
| Q3 2019 | share | Decrease | -2.17% | -7.35K shares | -490K | $72.5 | 331.19K |
| Q2 2019 | share | Decrease | -4.30% | -15.22K shares | 5.57M | $71.74 | 338.54K |
| Q1 2019 | share | Decrease | -7.15% | -27.24K shares | -1.50M | $53.29 | 353.76K |
| Q4 2018 | share | Decrease | -0.75% | -2.87K shares | -5.96M | $52.58 | 381.01K |
| Q3 2018 | share | Increase | +3.83% | 14.15K shares | 6.90M | $65.84 | 383.88K |
| Q2 2018 | share | Decrease | -2.42% | -9.15K shares | -244K | $50.85 | 369.73K |
| Q1 2018 | share | Decrease | -0.20% | -757 shares | -3.31M | $49.68 | 378.88K |
| Q4 2017 | share | Decrease | -0.81% | -3.09K shares | 4.46M | $56.91 | 379.64K |
| Q3 2017 | share | Decrease | -0.59% | -2.28K shares | -1.42M | $45.7 | 382.74K |
| Q2 2017 | share | Decrease | -3.26% | -12.98K shares | -1.56M | $48.15 | 385.02K |
| Q1 2017 | share | Decrease | -26.93% | -146.68K shares | -12.69M | $49.51 | 398.01K |
| Q4 2016 | share | Decrease | -17.34% | -114.28K shares | -9.62M | $55.77 | 544.69K |
| Q3 2016 | share | Decrease | -5.87% | -41.12K shares | 7.63M | $58.13 | 658.97K |
| Q2 2016 | share | Decrease | -1.72% | -12.24K shares | 1.07M | $45.08 | 700.10K |
| Q1 2016 | share | Decrease | -2.53% | -18.47K shares | -100K | $42.63 | 712.34K |