EATON VANCE MANAGEMENT – QUALCOMM Incorporated Transaction History
EATON VANCE MANAGEMENT portfolio value:
$470.57M
portfolio value
EATON VANCE 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 | Decrease | -4.17% | -181.26K shares | -84.63M | $112.98 | 4.16M |
| Q2 2022 | share | Decrease | -5.53% | -254.22K shares | -147.85M | $127.74 | 4.34M |
| Q1 2022 | share | Decrease | -11.75% | -612.63K shares | -250.28M | $152.82 | 4.60M |
| Q4 2021 | share | Increase | +5.80% | 285.57K shares | 316.96M | $182.73 | 5.21M |
| Q3 2021 | share | Decrease | -0.95% | -47.33K shares | -77.27M | $128.48 | 4.92M |
| Q2 2021 | share | Increase | +0.16% | 8.03K shares | 52.50M | $141.72 | 4.97M |
| Q1 2021 | share | Decrease | -2.02% | -102.50K shares | -113.71M | $130.8 | 4.96M |
| Q4 2020 | share | Decrease | -1.91% | -98.78K shares | 164.08M | $149.55 | 5.06M |
| Q3 2020 | share | Decrease | -2.25% | -118.97K shares | 125.95M | $115.03 | 5.16M |
| Q2 2020 | share | Decrease | -2.07% | -111.59K shares | 116.74M | $88.68 | 5.28M |
| Q1 2020 | share | Decrease | -4.06% | -228.19K shares | -130.92M | $65.27 | 5.39M |
| Q4 2019 | share | Decrease | -5.85% | -349.65K shares | 40.52M | $84.49 | 5.62M |
| Q3 2019 | share | Increase | +1.56% | 91.8K shares | 8.23M | $72.5 | 5.97M |
| Q2 2019 | share | Decrease | -7.89% | -504.00K shares | 83.30M | $71.74 | 5.88M |
| Q1 2019 | share | Decrease | -12.56% | -918.02K shares | -51.47M | $53.29 | 6.38M |
| Q4 2018 | share | Increase | +10.27% | 680.39K shares | -61.47M | $52.58 | 7.30M |
| Q3 2018 | share | Increase | +4.13% | 262.65K shares | 120.16M | $65.84 | 6.62M |
| Q2 2018 | share | Increase | +5.44% | 328.09K shares | 22.69M | $50.85 | 6.36M |
| Q1 2018 | share | Increase | +1.30% | 77.21K shares | -47.02M | $49.68 | 6.03M |
| Q4 2017 | share | Decrease | -5.64% | -355.96K shares | 54.12M | $56.91 | 5.95M |
| Q3 2017 | share | Increase | +82.64% | 2.85M shares | 136.42M | $45.7 | 6.31M |
| Q2 2017 | share | Decrease | -0.08% | -2.84K shares | -7.49M | $48.15 | 3.45M |
| Q1 2017 | share | Increase | +0.59% | 20.44K shares | -25.86M | $49.51 | 3.46M |
| Q4 2016 | share | Increase | +26.53% | 721.14K shares | 38.04M | $55.77 | 3.43M |
| Q3 2016 | share | Increase | +30.99% | 643.17K shares | 75.04M | $58.13 | 2.71M |
| Q2 2016 | share | Decrease | -9.02% | -205.76K shares | -5.48M | $45.08 | 2.07M |
| Q1 2016 | share | Decrease | -8.45% | -210.46K shares | -7.88M | $42.63 | 2.28M |