ALLIANCEBERNSTEIN L.P. – QUALCOMM Incorporated Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$2.01B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -19.22% | -4.25M shares | -806.90M | $112.98 | 17.87M |
| Q2 2022 | share | Increase | +2.42% | 523.07K shares | -474.90M | $127.74 | 22.12M |
| Q1 2022 | share | Increase | +7.07% | 1.42M shares | -388.39M | $152.82 | 21.59M |
| Q4 2021 | share | Increase | +10.60% | 1.93M shares | 1.33B | $182.73 | 20.17M |
| Q3 2021 | share | Increase | +31.56% | 4.37M shares | 370.93M | $128.48 | 18.23M |
| Q2 2021 | share | Decrease | -2.05% | -289.93K shares | 104.91M | $141.72 | 13.86M |
| Q1 2021 | share | Increase | +6.60% | 876.68K shares | -145.99M | $130.8 | 14.15M |
| Q4 2020 | share | Increase | +31.21% | 3.15M shares | 831.86M | $149.55 | 13.27M |
| Q3 2020 | share | Increase | +27.83% | 2.20M shares | 468.83M | $115.03 | 10.11M |
| Q2 2020 | share | Increase | +38.19% | 2.18M shares | 334.49M | $88.68 | 7.91M |
| Q1 2020 | share | Decrease | -4.04% | -241.21K shares | -139.17M | $65.27 | 5.72M |
| Q4 2019 | share | Increase | +110.42% | 3.13M shares | 310.29M | $84.49 | 5.96M |
| Q3 2019 | share | Decrease | -15.62% | -525.33K shares | -39.36M | $72.5 | 2.83M |
| Q2 2019 | share | Increase | +20.68% | 576.24K shares | 96.88M | $71.74 | 3.36M |
| Q1 2019 | share | Decrease | -47.40% | -2.51M shares | -142.53M | $53.29 | 2.78M |
| Q4 2018 | share | Increase | +25.65% | 1.08M shares | -2.19M | $52.58 | 5.29M |
| Q3 2018 | share | Increase | +3.30% | 134.46K shares | 74.60M | $65.84 | 4.21M |
| Q2 2018 | share | Decrease | -3.38% | -142.55K shares | -5.00M | $50.85 | 4.08M |
| Q1 2018 | share | Increase | +6.59% | 260.94K shares | -19.65M | $49.68 | 4.22M |
| Q4 2017 | share | Increase | +64.51% | 1.55M shares | 128.81M | $56.91 | 3.96M |
| Q3 2017 | share | Decrease | -2.98% | -73.86K shares | -12.22M | $45.7 | 2.40M |
| Q2 2017 | share | Decrease | -1.73% | -43.72K shares | -7.76M | $48.15 | 2.48M |
| Q1 2017 | share | Decrease | -5.33% | -142.26K shares | -29.13M | $49.51 | 2.52M |
| Q4 2016 | share | Decrease | -6.03% | -171.20K shares | -20.53M | $55.77 | 2.66M |
| Q3 2016 | share | Increase | +7.51% | 198.26K shares | 53.01M | $58.13 | 2.83M |
| Q2 2016 | share | Decrease | -5.03% | -139.96K shares | -739K | $45.08 | 2.64M |
| Q1 2016 | share | Decrease | -1.10% | -30.99K shares | 1.66M | $42.63 | 2.78M |