SCHRODER INVESTMENT MANAGEMENT GROUP – QUALCOMM Incorporated Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$108.42M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +0.40% | 3.82K shares | -16.05M | $112.98 | 959.66K |
| Q2 2022 | share | Increase | +6.00% | 54.12K shares | -13.24M | $127.74 | 955.84K |
| Q1 2022 | share | Decrease | -12.92% | -133.77K shares | -51.64M | $152.82 | 901.71K |
| Q4 2021 | share | Decrease | -0.95% | -9.97K shares | 54.51M | $182.73 | 1.03M |
| Q3 2021 | share | Decrease | -12.49% | -149.26K shares | -35.91M | $128.48 | 1.04M |
| Q2 2021 | share | Increase | +17.48% | 177.79K shares | 35.92M | $141.72 | 1.19M |
| Q1 2021 | share | Decrease | -2.24% | -23.27K shares | -23.63M | $130.8 | 1.01M |
| Q4 2020 | share | Decrease | -31.75% | -483.86K shares | -17.51M | $149.55 | 1.04M |
| Q3 2020 | share | Decrease | -22.59% | -444.85K shares | -3.60M | $115.03 | 1.52M |
| Q2 2020 | share | Increase | +11.51% | 203.24K shares | 54.31M | $88.68 | 1.96M |
| Q1 2020 | share | Increase | +159.49% | 1.08M shares | 65.23M | $65.27 | 1.76M |
| Q4 2019 | share | Increase | +308.48% | 513.86K shares | 47.27M | $84.49 | 680.45K |
| Q3 2019 | share | Increase | +102.33% | 84.25K shares | 6.50M | $72.5 | 166.58K |
| Q2 2019 | share | Decrease | -85.13% | -471.32K shares | -25.31M | $71.74 | 82.33K |
| Q1 2019 | share | Decrease | -73.88% | -1.56M shares | -89.06M | $53.29 | 553.65K |
| Q4 2018 | share | Increase | +6.74% | 133.81K shares | -22.41M | $52.58 | 2.11M |
| Q3 2018 | share | Decrease | -6.87% | -146.47K shares | 23.84M | $65.84 | 1.98M |
| Q2 2018 | share | Decrease | -1.65% | -35.67K shares | -932K | $50.85 | 2.13M |
| Q1 2018 | share | Increase | +6.29% | 128.22K shares | -10.45M | $49.68 | 2.16M |
| Q4 2017 | share | Decrease | -55.34% | -2.52M shares | -105.76M | $56.91 | 2.03M |
| Q3 2017 | share | Decrease | -21.97% | -1.28M shares | -86.03M | $45.7 | 4.56M |
| Q2 2017 | share | Decrease | -10.81% | -709.26K shares | -52.97M | $48.15 | 5.85M |
| Q1 2017 | share | Increase | +30.79% | 1.54M shares | 48.22M | $49.51 | 6.56M |
| Q4 2016 | share | Decrease | -10.67% | -599.24K shares | -57.60M | $55.77 | 5.01M |
| Q3 2016 | share | Decrease | -13.29% | -861.14K shares | 37.72M | $58.13 | 5.61M |
| Q2 2016 | share | Increase | +19.60% | 1.06M shares | 70.84M | $45.08 | 6.47M |
| Q1 2016 | share | Decrease | -1.15% | -62.97K shares | 2.29M | $42.63 | 5.41M |