NEW ENGLAND ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$4.14M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | Increase | +358.08% | 28.65K shares | 3.11M | $112.98 | 36.65K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $127.74 | 8.00K | |
| Q1 2022 | share | Decrease | -8.99% | -790 shares | -386K | $152.82 | 8.00K |
| Q4 2021 | share | Decrease | -13.31% | -1.35K shares | 300K | $182.73 | 8.79K |
| Q3 2021 | share | Increase | +20.30% | 1.71K shares | 103K | $128.48 | 10.14K |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $141.72 | 8.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -166K | $130.8 | 8.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 292K | $149.55 | 8.43K | |
| Q3 2020 | share | Decrease | -16.78% | -1.7K shares | 68K | $115.03 | 8.43K |
| Q2 2020 | share | 0.00% | 0 shares | 239K | $88.68 | 10.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $65.27 | 10.13K | |
| Q4 2019 | share | Decrease | -4.70% | -500 shares | 83K | $84.49 | 10.13K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.5 | 10.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $71.74 | 10.63K | |
| Q1 2019 | share | Increase | +16.30% | 1.49K shares | 86K | $53.29 | 10.63K |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $52.58 | 9.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $65.84 | 9.14K | |
| Q2 2018 | share | Increase | +327.10% | 7K shares | 394K | $50.85 | 9.14K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $49.68 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $56.91 | 2.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $45.7 | 2.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $48.15 | 2.14K | |
| Q1 2017 | share | Decrease | -58.37% | -3K shares | -213K | $49.51 | 2.14K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $55.77 | 5.14K | |
| Q3 2016 | share | Increase | +140.19% | 3K shares | 238K | $58.13 | 5.14K |
| Q2 2016 | share | Increase | 0.00% | 2.14K shares | 115K | $45.08 | 2.14K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $42.63 | 2.14K |