THOMPSON SIEGEL & WALMSLEY LLC – QUALCOMM Incorporated Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$13.75M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Increase | +31.43% | 29.10K shares | 1.92M | $112.98 | 121.70K |
| Q2 2022 | share | Decrease | -3.90% | -3.75K shares | -2.89M | $127.74 | 92.59K |
| Q1 2022 | share | Increase | +23.75% | 18.49K shares | 487K | $152.82 | 96.35K |
| Q4 2021 | share | Decrease | -0.31% | -245 shares | 4.16M | $182.73 | 77.86K |
| Q3 2021 | share | Decrease | -1.72% | -1.36K shares | -1.28M | $128.48 | 78.10K |
| Q2 2021 | share | Decrease | -0.24% | -192 shares | 796K | $141.72 | 79.47K |
| Q1 2021 | share | Decrease | -5.71% | -4.82K shares | -2.30M | $130.8 | 79.66K |
| Q4 2020 | share | Decrease | -14.23% | -14.02K shares | 1.27M | $149.55 | 84.48K |
| Q3 2020 | share | Decrease | -27.95% | -38.20K shares | -877K | $115.03 | 98.51K |
| Q2 2020 | share | Decrease | -5.23% | -7.54K shares | 2.71M | $88.68 | 136.71K |
| Q1 2020 | share | Increase | +28.05% | 31.60K shares | -180K | $65.27 | 144.25K |
| Q4 2019 | share | Decrease | -9.45% | -11.75K shares | 448K | $84.49 | 112.65K |
| Q3 2019 | share | Decrease | -21.28% | -33.62K shares | -2.53M | $72.5 | 124.41K |
| Q2 2019 | share | Decrease | -17.75% | -34.10K shares | 1.06M | $71.74 | 158.04K |
| Q1 2019 | share | Decrease | -9.37% | -19.87K shares | -1.10M | $53.29 | 192.14K |
| Q4 2018 | share | Decrease | -0.34% | -724 shares | -3.25M | $52.58 | 212.02K |
| Q3 2018 | share | Decrease | -21.91% | -59.68K shares | 35K | $65.84 | 212.74K |
| Q2 2018 | share | Increase | +12.96% | 31.24K shares | 1.92M | $50.85 | 272.43K |
| Q1 2018 | share | Increase | +1.35% | 3.20K shares | -1.87M | $49.68 | 241.18K |
| Q4 2017 | share | Decrease | -12.81% | -34.97K shares | 1.08M | $56.91 | 237.97K |
| Q3 2017 | share | Decrease | -4.59% | -13.14K shares | -1.64M | $45.7 | 272.94K |
| Q2 2017 | share | Increase | +7.76% | 20.61K shares | 575K | $48.15 | 286.08K |
| Q1 2017 | share | Increase | +22.17% | 48.16K shares | 1.05M | $49.51 | 265.47K |
| Q4 2016 | share | Decrease | -22.10% | -61.63K shares | -4.93M | $55.77 | 217.30K |
| Q3 2016 | share | Decrease | -9.09% | -27.89K shares | 2.67M | $58.13 | 278.94K |
| Q2 2016 | share | Increase | +13.50% | 36.48K shares | 2.61M | $45.08 | 306.83K |
| Q1 2016 | share | Increase | +80.12% | 120.25K shares | 6.32M | $42.63 | 270.34K |