VOYA INVESTMENT MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$428.32M
portfolio value
VOYA INVESTMENT 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 | Increase | +27.69% | 143.83K shares | 361.97M | $112.98 | 663.24K |
| Q2 2022 | share | Decrease | -68.24% | -1.11M shares | -183.60M | $127.74 | 519.41K |
| Q1 2022 | share | Decrease | -19.88% | -405.85K shares | -123.36M | $152.82 | 1.63M |
| Q4 2021 | share | Decrease | -15.92% | -386.67K shares | 60.14M | $182.73 | 2.04M |
| Q3 2021 | share | Decrease | -3.13% | -78.43K shares | -45.08M | $128.48 | 2.42M |
| Q2 2021 | share | Decrease | -0.91% | -22.97K shares | 22.87M | $141.72 | 2.50M |
| Q1 2021 | share | Decrease | -1.58% | -40.63K shares | -56.14M | $130.8 | 2.52M |
| Q4 2020 | share | Increase | +217.05% | 1.75M shares | 296.14M | $149.55 | 2.57M |
| Q3 2020 | share | Decrease | -6.58% | -57.10K shares | 16.24M | $115.03 | 810.64K |
| Q2 2020 | share | Increase | +18.20% | 133.64K shares | 29.48M | $88.68 | 867.74K |
| Q1 2020 | share | Increase | +2.71% | 19.33K shares | -13.40M | $65.27 | 734.10K |
| Q4 2019 | share | Increase | +17.31% | 105.48K shares | 16.58M | $84.49 | 714.76K |
| Q3 2019 | share | Decrease | -1.17% | -7.18K shares | -419K | $72.5 | 609.28K |
| Q2 2019 | share | Increase | +10.35% | 57.80K shares | 15.03M | $71.74 | 616.47K |
| Q1 2019 | share | Decrease | -0.38% | -2.12K shares | -53K | $53.29 | 558.66K |
| Q4 2018 | share | Decrease | -10.37% | -64.89K shares | -13.15M | $52.58 | 560.79K |
| Q3 2018 | share | Decrease | -9.44% | -65.21K shares | 6.29M | $65.84 | 625.68K |
| Q2 2018 | share | Increase | +0.27% | 1.87K shares | 594K | $50.85 | 690.89K |
| Q1 2018 | share | Increase | +1.41% | 9.60K shares | -5.31M | $49.68 | 689.02K |
| Q4 2017 | share | Decrease | -54.68% | -819.84K shares | -34.22M | $56.91 | 679.42K |
| Q3 2017 | share | Decrease | -47.59% | -1.36M shares | -80.24M | $45.7 | 1.49M |
| Q2 2017 | share | Increase | +8.50% | 224.01K shares | 6.78M | $48.15 | 2.86M |
| Q1 2017 | share | Increase | +45.21% | 820.84K shares | 32.79M | $49.51 | 2.63M |
| Q4 2016 | share | Decrease | -23.64% | -562.16K shares | -44.50M | $55.77 | 1.81M |
| Q3 2016 | share | Decrease | -42.16% | -1.73M shares | -57.36M | $58.13 | 2.37M |
| Q2 2016 | share | Decrease | -0.63% | -26.17K shares | 8.65M | $45.08 | 4.11M |
| Q1 2016 | share | Increase | +453.91% | 3.39M shares | 174.26M | $42.63 | 4.13M |