SOROS FUND MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$25.57M
portfolio value
SOROS FUND MANAGEMENT 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 | Decrease | -1.41% | -3.23K shares | -3.75M | $112.98 | 226.35K |
| Q2 2022 | share | Increase | +48.85% | 75.34K shares | 5.75M | $127.74 | 229.58K |
| Q1 2022 | share | Increase | +33.63% | 38.81K shares | 2.46M | $152.82 | 154.23K |
| Q4 2021 | share | Increase | +23.55% | 22K shares | 9.05M | $182.73 | 115.42K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -1.30M | $128.48 | 93.42K |
| Q2 2021 | share | Decrease | -17.63% | -20K shares | -1.68M | $141.72 | 93.42K |
| Q1 2021 | share | Increase | +50.38% | 38K shares | 3.54M | $130.8 | 113.42K |
| Q4 2020 | share | Increase | 0.00% | 75.42K shares | 11.49M | $149.55 | 75.42K |
| Q4 2018 | share | Decrease | -100.00% | -134.4K shares | -9.68M | $52.58 | 0 |
| Q3 2018 | share | Increase | +91.73% | 64.3K shares | 5.74M | $65.84 | 134.4K |
| Q2 2018 | share | Increase | 0.00% | 70.1K shares | 3.93M | $50.85 | 70.1K |
| Q1 2018 | share | Decrease | -100.00% | -154.8K shares | -9.91M | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 154.8K shares | 9.91M | $56.91 | 154.8K |
| Q2 2016 | share | Decrease | -100.00% | -290.64K shares | -14.86M | $45.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 290.64K shares | 14.86M | $42.63 | 290.64K |