ASSET MANAGEMENT ONE CO., LTD. – QUALCOMM Incorporated Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$55.30M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -3.32% | -16.79K shares | -9.37M | $112.98 | 489.53K |
| Q2 2022 | share | Decrease | -7.98% | -43.89K shares | -19.40M | $127.74 | 506.32K |
| Q1 2022 | share | Decrease | -5.90% | -34.49K shares | -24.69M | $152.82 | 550.22K |
| Q4 2021 | share | Decrease | -0.86% | -5.09K shares | 32.70M | $182.73 | 584.72K |
| Q3 2021 | share | Decrease | -2.92% | -17.73K shares | -10.76M | $128.48 | 589.81K |
| Q2 2021 | share | Increase | +2.25% | 13.36K shares | 8.05M | $141.72 | 607.55K |
| Q1 2021 | share | Decrease | -2.91% | -17.78K shares | -12.20M | $130.8 | 594.18K |
| Q4 2020 | share | Decrease | -1.34% | -8.28K shares | 17.99M | $149.55 | 611.97K |
| Q3 2020 | share | Decrease | -4.22% | -27.36K shares | 13.92M | $115.03 | 620.26K |
| Q2 2020 | share | Decrease | -1.70% | -11.17K shares | 14.50M | $88.68 | 647.62K |
| Q1 2020 | share | Decrease | -5.72% | -39.98K shares | -17.08M | $65.27 | 658.79K |
| Q4 2019 | share | Decrease | -0.04% | -254 shares | 8.33M | $84.49 | 698.78K |
| Q3 2019 | share | Increase | +1.96% | 13.41K shares | 1.16M | $72.5 | 699.03K |
| Q2 2019 | share | Increase | +5.55% | 36.05K shares | 15.10M | $71.74 | 685.62K |
| Q1 2019 | share | Decrease | -72.02% | -1.67M shares | -94.94M | $53.29 | 649.56K |
| Q4 2018 | share | Decrease | -2.22% | -52.73K shares | -38.97M | $52.58 | 2.32M |
| Q3 2018 | share | Decrease | -1.91% | -46.15K shares | 35.16M | $65.84 | 2.37M |
| Q2 2018 | share | Increase | +1.66% | 39.44K shares | 3.86M | $50.85 | 2.42M |
| Q1 2018 | share | Increase | +0.90% | 21.24K shares | -19.19M | $49.68 | 2.38M |
| Q4 2017 | share | Decrease | -1.81% | -43.46K shares | 26.56M | $56.91 | 2.35M |
| Q3 2017 | share | Increase | +1.84% | 43.30K shares | -5.72M | $45.7 | 2.40M |
| Q2 2017 | share | Decrease | -1.43% | -34.22K shares | -6.96M | $48.15 | 2.35M |
| Q1 2017 | share | Decrease | -6.35% | -162.23K shares | -29.62M | $49.51 | 2.39M |
| Q4 2016 | share | Increase | 0.00% | 2.55M shares | 166.87M | $55.77 | 2.55M |
| Q3 2016 | share | Increase | +4.47% | 9.24K shares | 3.53M | $58.13 | 215.99K |
| Q2 2016 | share | Increase | +6.32% | 12.28K shares | 1.15M | $45.08 | 206.74K |
| Q1 2016 | share | Increase | +24.71% | 38.53K shares | 2.01M | $42.63 | 194.45K |