DEPRINCE RACE & ZOLLO INC – QUALCOMM Incorporated Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$22.38M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 198.13K shares | 22.38M | $112.98 | 198.13K |
| Q4 2020 | share | Decrease | -100.00% | -104.87K shares | -12.34M | $149.55 | 0 |
| Q3 2020 | share | Decrease | -31.95% | -49.24K shares | -1.71M | $115.03 | 104.87K |
| Q2 2020 | share | Decrease | -5.69% | -9.29K shares | 3.00M | $88.68 | 154.12K |
| Q1 2020 | share | Decrease | -5.30% | -9.14K shares | -4.17M | $65.27 | 163.41K |
| Q4 2019 | share | Decrease | -11.88% | -23.27K shares | 287K | $84.49 | 172.55K |
| Q3 2019 | share | Decrease | -2.14% | -4.29K shares | -285K | $72.5 | 195.82K |
| Q2 2019 | share | Decrease | -58.10% | -277.54K shares | -12.01M | $71.74 | 200.11K |
| Q1 2019 | share | Decrease | -2.08% | -10.14K shares | -520K | $53.29 | 477.65K |
| Q4 2018 | share | Increase | +4.38% | 20.44K shares | -5.90M | $52.58 | 487.79K |
| Q3 2018 | share | Decrease | -14.85% | -81.53K shares | 2.86M | $65.84 | 467.34K |
| Q2 2018 | share | Increase | +7.82% | 39.78K shares | 2.59M | $50.85 | 548.88K |
| Q1 2018 | share | Increase | +4.46% | 21.75K shares | -2.99M | $49.68 | 509.09K |
| Q4 2017 | share | Decrease | -4.72% | -24.13K shares | 4.68M | $56.91 | 487.33K |
| Q3 2017 | share | Decrease | -14.37% | -85.83K shares | -6.46M | $45.7 | 511.47K |
| Q2 2017 | share | Increase | +48.82% | 195.95K shares | 9.96M | $48.15 | 597.30K |
| Q1 2017 | share | Increase | +8.20% | 30.42K shares | -1.17M | $49.51 | 401.35K |
| Q4 2016 | share | Decrease | -12.69% | -53.90K shares | -4.91M | $55.77 | 370.93K |
| Q3 2016 | share | Decrease | -40.92% | -294.21K shares | -9.41M | $58.13 | 424.84K |
| Q2 2016 | share | Decrease | -6.87% | -53.05K shares | -965K | $45.08 | 719.05K |
| Q1 2016 | share | Decrease | -19.28% | -184.42K shares | -8.32M | $42.63 | 772.10K |