MUFG AMERICAS HOLDINGS CORP – QUALCOMM Incorporated Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$21.08M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +0.03% | 57 shares | -2.74M | $112.98 | 186.60K |
| Q2 2022 | share | Decrease | -0.49% | -917 shares | -4.81M | $127.74 | 186.54K |
| Q1 2022 | share | Increase | +3.32% | 6.02K shares | -4.53M | $152.82 | 187.46K |
| Q4 2021 | share | Increase | +1.77% | 3.15K shares | 10.18M | $182.73 | 181.43K |
| Q3 2021 | share | Increase | +7.18% | 11.95K shares | -779K | $128.48 | 178.28K |
| Q2 2021 | share | Increase | +8.27% | 12.71K shares | 3.40M | $141.72 | 166.33K |
| Q1 2021 | share | Increase | +9.03% | 12.72K shares | -1.09M | $130.8 | 153.62K |
| Q4 2020 | share | Increase | +1.38% | 1.92K shares | 5.10M | $149.55 | 140.90K |
| Q3 2020 | share | Increase | +8.92% | 11.38K shares | 4.71M | $115.03 | 138.98K |
| Q2 2020 | share | Decrease | -1.90% | -2.47K shares | 2.83M | $88.68 | 127.59K |
| Q1 2020 | share | Increase | +3.80% | 4.76K shares | -2.25M | $65.27 | 130.07K |
| Q4 2019 | share | Increase | +0.03% | 37 shares | 1.5M | $84.49 | 125.30K |
| Q3 2019 | share | Decrease | -3.14% | -4.05K shares | -282K | $72.5 | 125.27K |
| Q2 2019 | share | Decrease | -11.18% | -16.27K shares | 1.53M | $71.74 | 129.33K |
| Q1 2019 | share | Increase | +2.09% | 2.98K shares | 187K | $53.29 | 145.60K |
| Q4 2018 | share | Increase | +8.53% | 11.21K shares | -1.34M | $52.58 | 142.62K |
| Q3 2018 | share | Increase | +18.81% | 20.80K shares | 3.25M | $65.84 | 131.40K |
| Q2 2018 | share | Increase | +0.13% | 143 shares | 86K | $50.85 | 110.60K |
| Q1 2018 | share | Decrease | -0.26% | -293 shares | -969K | $49.68 | 110.46K |
| Q4 2017 | share | Decrease | -3.86% | -4.44K shares | 1.11M | $56.91 | 110.75K |
| Q3 2017 | share | Decrease | -1.41% | -1.64K shares | -480K | $45.7 | 115.20K |
| Q2 2017 | share | Decrease | -12.70% | -16.99K shares | -1.22M | $48.15 | 116.84K |
| Q1 2017 | share | Increase | +0.20% | 272 shares | -1.03M | $49.51 | 133.84K |
| Q4 2016 | share | Increase | +16.39% | 18.81K shares | 847K | $55.77 | 133.57K |
| Q3 2016 | share | Decrease | -3.29% | -3.89K shares | 1.50M | $58.13 | 114.76K |
| Q2 2016 | share | Decrease | -9.94% | -13.10K shares | -381K | $45.08 | 118.66K |
| Q1 2016 | share | Decrease | -5.94% | -8.32K shares | -264K | $42.63 | 131.76K |