NOMURA ASSET MANAGEMENT CO LTD – QUALCOMM Incorporated Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$51.23M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +14.73% | 58.22K shares | 745K | $112.98 | 453.47K |
| Q2 2022 | share | Increase | +3.26% | 12.46K shares | -8.00M | $127.74 | 395.25K |
| Q1 2022 | share | Decrease | -0.59% | -2.28K shares | -11.92M | $152.82 | 382.79K |
| Q4 2021 | share | Increase | +8.17% | 29.09K shares | 24.50M | $182.73 | 385.07K |
| Q3 2021 | share | Decrease | -2.28% | -8.32K shares | -6.15M | $128.48 | 355.98K |
| Q2 2021 | share | Increase | +10.13% | 33.52K shares | 8.21M | $141.72 | 364.30K |
| Q1 2021 | share | Decrease | -21.98% | -93.19K shares | -20.73M | $130.8 | 330.78K |
| Q4 2020 | share | Increase | +17.96% | 64.56K shares | 22.29M | $149.55 | 423.97K |
| Q3 2020 | share | Increase | +0.77% | 2.73K shares | 9.76M | $115.03 | 359.41K |
| Q2 2020 | share | Increase | +3.79% | 13.02K shares | 9.28M | $88.68 | 356.67K |
| Q1 2020 | share | Increase | +9.05% | 28.51K shares | -4.55M | $65.27 | 343.64K |
| Q4 2019 | share | Increase | +4.13% | 12.50K shares | 4.71M | $84.49 | 315.13K |
| Q3 2019 | share | Increase | +0.08% | 250 shares | 84K | $72.5 | 302.62K |
| Q2 2019 | share | Decrease | -3.29% | -10.30K shares | 5.16M | $71.74 | 302.37K |
| Q1 2019 | share | Decrease | -23.13% | -94.09K shares | -5.31M | $53.29 | 312.67K |
| Q4 2018 | share | Decrease | -4.68% | -19.96K shares | -7.59M | $52.58 | 406.77K |
| Q3 2018 | share | Decrease | -9.81% | -46.40K shares | 4.18M | $65.84 | 426.73K |
| Q2 2018 | share | Decrease | -10.82% | -57.37K shares | -2.84M | $50.85 | 473.14K |
| Q1 2018 | share | Increase | +9.66% | 46.72K shares | -1.57M | $49.68 | 530.51K |
| Q4 2017 | share | Decrease | -32.53% | -233.25K shares | -6.19M | $56.91 | 483.79K |
| Q3 2017 | share | Decrease | -7.63% | -59.24K shares | -5.69M | $45.7 | 717.05K |
| Q2 2017 | share | Increase | +17.59% | 116.13K shares | 5.01M | $48.15 | 776.30K |
| Q1 2017 | share | Increase | +6.08% | 37.86K shares | -2.72M | $49.51 | 660.16K |
| Q4 2016 | share | Decrease | -9.31% | -63.86K shares | -6.42M | $55.77 | 622.29K |
| Q3 2016 | share | Increase | +20.87% | 118.48K shares | 16.59M | $58.13 | 686.15K |
| Q2 2016 | share | Decrease | -1.09% | -6.26K shares | 1.05M | $45.08 | 567.67K |
| Q1 2016 | share | Decrease | -3.28% | -19.45K shares | -309K | $42.63 | 573.94K |