NISA INVESTMENT ADVISORS, LLC – QUALCOMM Incorporated Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$39.89M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -4.34% | -16.00K shares | -7.23M | $112.98 | 352.93K |
| Q2 2022 | share | Increase | +2.40% | 8.64K shares | -7.93M | $127.74 | 368.94K |
| Q1 2022 | share | Decrease | -36.95% | -211.11K shares | -45.37M | $152.82 | 360.30K |
| Q4 2021 | share | Increase | +34.19% | 145.60K shares | 45.51M | $182.73 | 571.41K |
| Q3 2021 | share | Decrease | -2.54% | -11.11K shares | -7.52M | $128.48 | 425.81K |
| Q2 2021 | share | Increase | +1.23% | 5.29K shares | 5.22M | $141.72 | 436.92K |
| Q1 2021 | share | Increase | +6.38% | 25.89K shares | -4.57M | $130.8 | 431.62K |
| Q4 2020 | share | Decrease | -0.75% | -3.08K shares | 13.7M | $149.55 | 405.73K |
| Q3 2020 | share | Decrease | -2.29% | -9.56K shares | 9.94M | $115.03 | 408.81K |
| Q2 2020 | share | Increase | +0.84% | 3.47K shares | 10.09M | $88.68 | 418.37K |
| Q1 2020 | share | Decrease | -7.02% | -31.33K shares | -11.30M | $65.27 | 414.90K |
| Q4 2019 | share | Decrease | -3.73% | -17.26K shares | 4.01M | $84.49 | 446.23K |
| Q3 2019 | share | Decrease | -1.01% | -4.71K shares | -261K | $72.5 | 463.50K |
| Q2 2019 | share | Decrease | -2.49% | -11.94K shares | 8.23M | $71.74 | 468.22K |
| Q1 2019 | share | Decrease | -6.77% | -34.89K shares | -1.92M | $53.29 | 480.16K |
| Q4 2018 | share | Decrease | -2.64% | -13.95K shares | -8.79M | $52.58 | 515.05K |
| Q3 2018 | share | Increase | +4.07% | 20.7K shares | 9.57M | $65.84 | 529.00K |
| Q2 2018 | share | Increase | +1.19% | 5.99K shares | -440K | $50.85 | 508.30K |
| Q1 2018 | share | Decrease | -7.19% | -38.9K shares | -5.68M | $49.68 | 502.31K |
| Q4 2017 | share | Increase | +0.77% | 4.11K shares | 6.80M | $56.91 | 541.21K |
| Q3 2017 | share | Decrease | -11.74% | -71.41K shares | -5.95M | $45.7 | 537.1K |
| Q2 2017 | share | Increase | +4.25% | 24.8K shares | 324K | $48.15 | 608.51K |
| Q1 2017 | share | Increase | +1.03% | 5.96K shares | -4.19M | $49.51 | 583.71K |
| Q4 2016 | share | Decrease | -4.68% | -28.38K shares | -3.85M | $55.77 | 577.74K |
| Q3 2016 | share | Increase | +3.99% | 23.24K shares | 10.29M | $58.13 | 606.12K |
| Q2 2016 | share | Increase | +11.13% | 58.39K shares | 4.40M | $45.08 | 582.88K |
| Q1 2016 | share | Increase | +16.00% | 72.33K shares | 4.21M | $42.63 | 524.49K |