GW&K INVESTMENT MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$5.13M
portfolio value
GW&K 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 | Decrease | -13.66% | -7.19K shares | -1.59M | $112.98 | 45.44K |
| Q2 2022 | share | Decrease | -41.79% | -37.79K shares | -7.09M | $127.74 | 52.63K |
| Q1 2022 | share | Decrease | -37.98% | -55.37K shares | -12.84M | $152.82 | 90.43K |
| Q4 2021 | share | Decrease | -12.71% | -21.22K shares | 5.12M | $182.73 | 145.80K |
| Q3 2021 | share | Decrease | -13.89% | -26.94K shares | -6.18M | $128.48 | 167.02K |
| Q2 2021 | share | Increase | +2.31% | 4.37K shares | 2.58M | $141.72 | 193.97K |
| Q1 2021 | share | Increase | +7.46% | 13.16K shares | -1.74M | $130.8 | 189.60K |
| Q4 2020 | share | Increase | +6.44% | 10.68K shares | 7.37M | $149.55 | 176.44K |
| Q3 2020 | share | Increase | +18.25% | 25.58K shares | 6.72M | $115.03 | 165.75K |
| Q2 2020 | share | Increase | +10.88% | 13.75K shares | 4.23M | $88.68 | 140.17K |
| Q1 2020 | share | Increase | +20.19% | 21.24K shares | -728K | $65.27 | 126.42K |
| Q4 2019 | share | Increase | +58.00% | 38.61K shares | 4.20M | $84.49 | 105.18K |
| Q3 2019 | share | Increase | +13.96% | 8.15K shares | 634K | $72.5 | 66.57K |
| Q2 2019 | share | Decrease | -15.74% | -10.91K shares | 490K | $71.74 | 58.41K |
| Q1 2019 | share | Increase | 0.00% | 69.32K shares | 3.95M | $53.29 | 69.32K |