TODD ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$50.06M
portfolio value
TODD ASSET 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 | -1.60% | -7.18K shares | -7.45M | $112.98 | 443.13K |
| Q2 2022 | share | Increase | +4.31% | 18.60K shares | -8.45M | $127.74 | 450.32K |
| Q1 2022 | share | Decrease | -7.47% | -34.85K shares | -19.34M | $152.82 | 431.71K |
| Q4 2021 | share | Increase | +4.92% | 21.88K shares | 27.96M | $182.73 | 466.57K |
| Q3 2021 | share | Decrease | -0.68% | -3.04K shares | -6.63M | $128.48 | 444.69K |
| Q2 2021 | share | Increase | +39.23% | 126.16K shares | 21.35M | $141.72 | 447.73K |
| Q1 2021 | share | Increase | +11.30% | 32.65K shares | -1.37M | $130.8 | 321.56K |
| Q4 2020 | share | Increase | +85.90% | 133.49K shares | 25.72M | $149.55 | 288.90K |
| Q3 2020 | share | Decrease | -7.28% | -12.19K shares | 3.00M | $115.03 | 155.41K |
| Q2 2020 | share | Decrease | -12.04% | -22.95K shares | 2.39M | $88.68 | 167.61K |
| Q1 2020 | share | Decrease | -5.43% | -10.94K shares | -4.88M | $65.27 | 190.56K |
| Q4 2019 | share | Increase | +2.56% | 5.02K shares | 2.79M | $84.49 | 201.50K |
| Q3 2019 | share | Decrease | -25.70% | -67.96K shares | -5.12M | $72.5 | 196.47K |
| Q2 2019 | share | Increase | +13.02% | 30.47K shares | 6.77M | $71.74 | 264.44K |
| Q1 2019 | share | Increase | +4.23% | 9.49K shares | 568K | $53.29 | 233.97K |
| Q4 2018 | share | Increase | 0.00% | 224.48K shares | 12.77M | $52.58 | 224.48K |
| Q2 2017 | share | Decrease | -100.00% | -238.13K shares | -13.65M | $48.15 | 0 |
| Q1 2017 | share | Decrease | -54.50% | -285.18K shares | -20.46M | $49.51 | 238.13K |
| Q4 2016 | share | Increase | +51.29% | 177.40K shares | 10.42M | $55.77 | 523.31K |
| Q3 2016 | share | Increase | 0.00% | 345.91K shares | 23.69M | $58.13 | 345.91K |
| Q2 2016 | share | Decrease | -100.00% | -208.86K shares | -10.68M | $45.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 208.86K shares | 10.68M | $42.63 | 208.86K |