MARTINGALE ASSET MANAGEMENT L P – QUALCOMM Incorporated Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$9.51M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -5.43% | -4.83K shares | -1.86M | $112.98 | 84.25K |
| Q2 2022 | share | Increase | +0.79% | 694 shares | -2.12M | $127.74 | 89.08K |
| Q1 2022 | share | Decrease | -10.00% | -9.82K shares | -4.45M | $152.82 | 88.38K |
| Q4 2021 | share | Decrease | -21.86% | -27.47K shares | 1.75M | $182.73 | 98.21K |
| Q3 2021 | share | Increase | +1718.67% | 118.77K shares | 15.22M | $128.48 | 125.68K |
| Q2 2021 | share | Decrease | -45.07% | -5.67K shares | -681K | $141.72 | 6.91K |
| Q1 2021 | share | Decrease | -76.30% | -40.50K shares | -6.41M | $130.8 | 12.58K |
| Q4 2020 | share | Decrease | -44.87% | -43.21K shares | -3.24M | $149.55 | 53.09K |
| Q3 2020 | share | Decrease | -5.50% | -5.61K shares | 2.03M | $115.03 | 96.3K |
| Q2 2020 | share | Increase | +47.01% | 32.58K shares | 4.60M | $88.68 | 101.91K |
| Q1 2020 | share | Increase | 0.00% | 69.32K shares | 4.69M | $65.27 | 69.32K |
| Q2 2017 | share | Decrease | -100.00% | -6.64K shares | -381K | $48.15 | 0 |
| Q1 2017 | share | Decrease | -93.94% | -103.06K shares | -6.77M | $49.51 | 6.64K |
| Q4 2016 | share | Decrease | -9.55% | -11.59K shares | -1.15M | $55.77 | 109.70K |
| Q3 2016 | share | Increase | 0.00% | 121.29K shares | 8.30M | $58.13 | 121.29K |