WEDGE CAPITAL MANAGEMENT L L P/NC – QUALCOMM Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$47.63M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +31.45% | 100.88K shares | 6.66M | $112.98 | 421.63K |
| Q2 2022 | share | Increase | +15669.57% | 318.71K shares | 40.66M | $127.74 | 320.75K |
| Q1 2022 | share | Increase | +0.15% | 3 shares | -60K | $152.82 | 2.03K |
| Q4 2021 | share | Increase | +0.74% | 15 shares | 111K | $182.73 | 2.03K |
| Q3 2021 | share | Increase | +1.77% | 35 shares | -23K | $128.48 | 2.01K |
| Q2 2021 | share | Decrease | -20.15% | -500 shares | -46K | $141.72 | 1.98K |
| Q1 2021 | share | Increase | +0.57% | 14 shares | -47K | $130.8 | 2.48K |
| Q4 2020 | share | Decrease | -2.95% | -75 shares | 77K | $149.55 | 2.46K |
| Q3 2020 | share | Decrease | -4.15% | -110 shares | 57K | $115.03 | 2.54K |
| Q2 2020 | share | Increase | 0.00% | 2.65K shares | 242K | $88.68 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -243K | $65.27 | 0 |
| Q4 2019 | share | Increase | +0.88% | 24 shares | 34K | $84.49 | 2.75K |
| Q3 2019 | share | Increase | 0.00% | 2.73K shares | 209K | $72.5 | 2.73K |
| Q1 2019 | share | Decrease | -100.00% | -711.61K shares | -40.49M | $53.29 | 0 |
| Q4 2018 | share | Decrease | -6.36% | -48.31K shares | -14.23M | $52.58 | 711.61K |
| Q3 2018 | share | Increase | 0.00% | 759.92K shares | 54.73M | $65.84 | 759.92K |