NATIXIS ADVISORS, L.P. – QUALCOMM Incorporated Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$109.86M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +6.33% | 57.89K shares | -6.95M | $112.98 | 972.38K |
| Q2 2022 | share | Increase | +7.12% | 60.80K shares | -13.64M | $127.74 | 914.48K |
| Q1 2022 | share | Decrease | -6.75% | -61.74K shares | -36.94M | $152.82 | 853.68K |
| Q4 2021 | share | Decrease | -15.06% | -162.36K shares | 28.39M | $182.73 | 915.42K |
| Q3 2021 | share | Increase | +52.90% | 372.89K shares | 38.26M | $128.48 | 1.07M |
| Q2 2021 | share | Decrease | -0.21% | -1.50K shares | 7.08M | $141.72 | 704.90K |
| Q1 2021 | share | Decrease | -8.13% | -62.53K shares | -23.48M | $130.8 | 706.40K |
| Q4 2020 | share | Decrease | -16.63% | -153.4K shares | 8.60M | $149.55 | 768.94K |
| Q3 2020 | share | Decrease | -17.35% | -193.56K shares | 6.75M | $115.03 | 922.34K |
| Q2 2020 | share | Increase | +0.99% | 10.98K shares | 27.03M | $88.68 | 1.11M |
| Q1 2020 | share | Decrease | -19.48% | -267.25K shares | -46.32M | $65.27 | 1.10M |
| Q4 2019 | share | Decrease | -5.37% | -77.86K shares | 10.45M | $84.49 | 1.37M |
| Q3 2019 | share | Increase | +6.83% | 92.72K shares | 7.35M | $72.5 | 1.45M |
| Q2 2019 | share | Increase | +0.13% | 1.73K shares | 25.94M | $71.74 | 1.35M |
| Q1 2019 | share | Increase | +2.79% | 36.85K shares | 2.26M | $53.29 | 1.35M |
| Q4 2018 | share | Decrease | -7.43% | -105.81K shares | -27.56M | $52.58 | 1.31M |
| Q3 2018 | share | Increase | +2.66% | 36.92K shares | 24.73M | $65.84 | 1.42M |
| Q2 2018 | share | Decrease | -9.87% | -151.99K shares | -7.43M | $50.85 | 1.38M |
| Q1 2018 | share | Increase | 0.00% | 1.53M shares | 85.31M | $49.68 | 1.53M |
| Q4 2017 | share | Decrease | -1.19% | -18.40K shares | 17.71M | $56.91 | 1.53M |
| Q3 2017 | share | Decrease | -0.19% | -2.97K shares | -5.40M | $45.7 | 1.55M |
| Q2 2017 | share | Decrease | -9.07% | -155.02K shares | -12.18M | $48.15 | 1.55M |
| Q1 2017 | share | Increase | +13.59% | 204.51K shares | -98K | $49.51 | 1.70M |
| Q4 2016 | share | Increase | +5.06% | 72.42K shares | -2K | $55.77 | 1.50M |
| Q3 2016 | share | Increase | +6.90% | 92.46K shares | 26.33M | $58.13 | 1.43M |
| Q2 2016 | share | Increase | +7.63% | 94.98K shares | 8.11M | $45.08 | 1.33M |
| Q1 2016 | share | Increase | +20.55% | 212.14K shares | 12.03M | $42.63 | 1.24M |