LSV ASSET MANAGEMENT – QUALCOMM Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$267.59M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.55% | 13.05K shares | -33.29M | $112.98 | 2.36M |
| Q2 2022 | share | Increase | +376.20% | 1.86M shares | 225.29M | $127.74 | 2.35M |
| Q1 2022 | share | Increase | +98828.00% | 494.14K shares | 75.5M | $152.82 | 494.64K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $182.73 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $128.48 | 500 | |
| Q2 2021 | share | Decrease | -94.51% | -8.6K shares | -1.13M | $141.72 | 500 |
| Q1 2021 | share | Increase | +37.88% | 2.5K shares | 201K | $130.8 | 9.1K |
| Q4 2020 | share | Decrease | -80.92% | -28K shares | -3.06M | $149.55 | 6.6K |
| Q3 2020 | share | Decrease | -18.59% | -7.9K shares | 195K | $115.03 | 34.6K |
| Q2 2020 | share | Increase | +129.73% | 24K shares | 2.62M | $88.68 | 42.5K |
| Q1 2020 | share | 0.00% | 0 shares | -381K | $65.27 | 18.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 221K | $84.49 | 18.5K | |
| Q3 2019 | share | Decrease | -51.19% | -19.4K shares | -1.47M | $72.5 | 18.5K |
| Q2 2019 | share | Decrease | -1.81% | -700 shares | 682K | $71.74 | 37.9K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $53.29 | 38.6K | |
| Q4 2018 | share | Increase | +12.54% | 4.3K shares | -274K | $52.58 | 38.6K |
| Q3 2018 | share | 0.00% | 0 shares | 546K | $65.84 | 34.3K | |
| Q2 2018 | share | Decrease | -13.82% | -5.5K shares | -281K | $50.85 | 34.3K |
| Q1 2018 | share | Decrease | -76.34% | -128.4K shares | -8.56M | $49.68 | 39.8K |
| Q4 2017 | share | Decrease | -94.97% | -3.17M shares | -162.57M | $56.91 | 168.2K |
| Q3 2017 | share | Decrease | -47.95% | -3.08M shares | -181.42M | $45.7 | 3.34M |
| Q2 2017 | share | Decrease | -5.44% | -369.3K shares | -34.79M | $48.15 | 6.42M |
| Q1 2017 | share | Decrease | -3.10% | -217.41K shares | -67.57M | $49.51 | 6.79M |
| Q4 2016 | share | Decrease | -8.97% | -690.98K shares | -70.46M | $55.77 | 7.01M |
| Q3 2016 | share | Increase | +10.17% | 711.24K shares | 153.09M | $58.13 | 7.70M |
| Q2 2016 | share | Increase | +11.24% | 706.34K shares | 53.11M | $45.08 | 6.99M |
| Q1 2016 | share | Increase | +75.99% | 2.71M shares | 142.89M | $42.63 | 6.28M |