BRIDGEWAY CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$12.75M
portfolio value
BRIDGEWAY CAPITAL 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 | -14.85% | -19.7K shares | -4.18M | $112.98 | 112.92K |
| Q2 2022 | share | 0.00% | 0 shares | -3.32M | $127.74 | 132.62K | |
| Q1 2022 | share | Decrease | -6.16% | -8.7K shares | -5.57M | $152.82 | 132.62K |
| Q4 2021 | share | Decrease | -6.92% | -10.5K shares | 6.26M | $182.73 | 141.32K |
| Q3 2021 | share | 0.00% | 0 shares | -2.11M | $128.48 | 151.82K | |
| Q2 2021 | share | Increase | +8.83% | 12.32K shares | 3.20M | $141.72 | 151.82K |
| Q1 2021 | share | Decrease | -8.82% | -13.5K shares | -4.81M | $130.8 | 139.5K |
| Q4 2020 | share | Increase | +3.38% | 5K shares | 5.89M | $149.55 | 153K |
| Q3 2020 | share | Decrease | -30.14% | -63.85K shares | -1.90M | $115.03 | 148K |
| Q2 2020 | share | Decrease | -46.97% | -187.65K shares | -7.70M | $88.68 | 211.85K |
| Q1 2020 | share | Decrease | -6.03% | -25.65K shares | -10.48M | $65.27 | 399.5K |
| Q4 2019 | share | Decrease | -36.21% | -241.35K shares | -13.33M | $84.49 | 425.15K |
| Q3 2019 | share | Decrease | -31.33% | -304.1K shares | -22.99M | $72.5 | 666.5K |
| Q2 2019 | share | Decrease | -6.57% | -68.3K shares | 14.58M | $71.74 | 970.6K |
| Q1 2019 | share | Increase | +349.16% | 807.6K shares | 46.08M | $53.29 | 1.03M |
| Q4 2018 | share | Increase | +6.69% | 14.5K shares | -2.45M | $52.58 | 231.3K |
| Q3 2018 | share | Decrease | -14.00% | -35.3K shares | 1.46M | $65.84 | 216.8K |
| Q2 2018 | share | Increase | +1.47% | 3.64K shares | 381K | $50.85 | 252.1K |
| Q1 2018 | share | Decrease | -75.02% | -746.03K shares | -49.9M | $49.68 | 248.45K |
| Q4 2017 | share | Decrease | -22.21% | -283.90K shares | -2.60M | $56.91 | 994.48K |
| Q3 2017 | share | Increase | +2.56% | 31.86K shares | -2.56M | $45.7 | 1.27M |
| Q2 2017 | share | Decrease | -9.75% | -134.72K shares | -10.36M | $48.15 | 1.24M |
| Q1 2017 | share | Increase | +5.37% | 70.42K shares | -6.26M | $49.51 | 1.38M |
| Q4 2016 | share | Increase | +22.43% | 240.17K shares | 12.12M | $55.77 | 1.31M |
| Q3 2016 | share | Increase | +13.02% | 123.32K shares | 22.59M | $58.13 | 1.07M |
| Q2 2016 | share | Decrease | -5.42% | -54.33K shares | -476K | $45.08 | 947.34K |
| Q1 2016 | share | Increase | +197.17% | 664.60K shares | 34.37M | $42.63 | 1.00M |