KEYBANK NATIONAL ASSOCIATION/OH – QUALCOMM Incorporated Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$17.84M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.82% | -2.92K shares | -2.70M | $112.98 | 157.90K |
| Q2 2022 | share | Decrease | -1.33% | -2.17K shares | -4.36M | $127.74 | 160.83K |
| Q1 2022 | share | Decrease | -0.00% | -7 shares | -4.9M | $152.82 | 163.00K |
| Q4 2021 | share | Decrease | -0.89% | -1.46K shares | 8.59M | $182.73 | 163.01K |
| Q3 2021 | share | Increase | +1.17% | 1.90K shares | -2.02M | $128.48 | 164.47K |
| Q2 2021 | share | Decrease | -2.16% | -3.58K shares | 1.20M | $141.72 | 162.57K |
| Q1 2021 | share | Decrease | -3.09% | -5.29K shares | -4.08M | $130.8 | 166.15K |
| Q4 2020 | share | Decrease | -2.06% | -3.61K shares | 5.51M | $149.55 | 171.44K |
| Q3 2020 | share | Decrease | -0.20% | -352 shares | 4.60M | $115.03 | 175.05K |
| Q2 2020 | share | Decrease | -0.37% | -652 shares | 4.08M | $88.68 | 175.41K |
| Q1 2020 | share | Decrease | -5.86% | -10.95K shares | -4.58M | $65.27 | 176.06K |
| Q4 2019 | share | Decrease | -3.37% | -6.53K shares | 1.73M | $84.49 | 187.01K |
| Q3 2019 | share | Decrease | -3.77% | -7.57K shares | -536K | $72.5 | 193.54K |
| Q2 2019 | share | Decrease | -6.48% | -13.93K shares | 3.03M | $71.74 | 201.12K |
| Q1 2019 | share | Decrease | -20.63% | -55.88K shares | -3.15M | $53.29 | 215.06K |
| Q4 2018 | share | Decrease | -12.47% | -38.60K shares | -6.87M | $52.58 | 270.94K |
| Q3 2018 | share | Decrease | -15.87% | -58.38K shares | 1.64M | $65.84 | 309.54K |
| Q2 2018 | share | Decrease | -23.06% | -110.26K shares | -5.84M | $50.85 | 367.93K |
| Q1 2018 | share | Decrease | -32.09% | -226.01K shares | -18.58M | $49.68 | 478.19K |
| Q4 2017 | share | Decrease | -15.03% | -124.55K shares | 2.11M | $56.91 | 704.20K |
| Q3 2017 | share | Decrease | -3.11% | -26.61K shares | -4.27M | $45.7 | 828.75K |
| Q2 2017 | share | Decrease | -9.72% | -92.1K shares | -7.09M | $48.15 | 855.37K |
| Q1 2017 | share | Decrease | -2.92% | -28.46K shares | -9.30M | $49.51 | 947.47K |
| Q4 2016 | share | Decrease | -0.69% | -6.80K shares | -3.68M | $55.77 | 975.94K |
| Q3 2016 | share | Decrease | -1.66% | -16.6K shares | 13.78M | $58.13 | 982.74K |
| Q2 2016 | share | Decrease | -5.64% | -59.71K shares | -625K | $45.08 | 999.34K |
| Q1 2016 | share | Decrease | -6.77% | -76.89K shares | -2.62M | $42.63 | 1.05M |