GATEWAY INVESTMENT ADVISERS LLC – QUALCOMM Incorporated Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$38.95M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -7.24% | -26.93K shares | -8.52M | $112.98 | 344.81K |
| Q2 2022 | share | Increase | +6.21% | 21.73K shares | -6.00M | $127.74 | 371.74K |
| Q1 2022 | share | Decrease | -7.39% | -27.91K shares | -15.62M | $152.82 | 350.00K |
| Q4 2021 | share | Decrease | -1.29% | -4.94K shares | 19.72M | $182.73 | 377.91K |
| Q3 2021 | share | Decrease | -2.23% | -8.72K shares | -6.58M | $128.48 | 382.86K |
| Q2 2021 | share | Decrease | -0.21% | -822 shares | 3.94M | $141.72 | 391.59K |
| Q1 2021 | share | Decrease | -3.94% | -16.08K shares | -10.20M | $130.8 | 392.41K |
| Q4 2020 | share | Decrease | -10.99% | -50.41K shares | 8.22M | $149.55 | 408.49K |
| Q3 2020 | share | Decrease | -10.53% | -54.01K shares | 7.22M | $115.03 | 458.91K |
| Q2 2020 | share | Decrease | -10.49% | -60.10K shares | 8.01M | $88.68 | 512.93K |
| Q1 2020 | share | Increase | +11.51% | 59.15K shares | -6.57M | $65.27 | 573.03K |
| Q4 2019 | share | Decrease | -6.27% | -34.38K shares | 3.51M | $84.49 | 513.88K |
| Q3 2019 | share | Decrease | -8.07% | -48.12K shares | -3.54M | $72.5 | 548.26K |
| Q2 2019 | share | Decrease | -13.88% | -96.09K shares | 5.87M | $71.74 | 596.39K |
| Q1 2019 | share | Decrease | -10.39% | -80.31K shares | -4.48M | $53.29 | 692.48K |
| Q4 2018 | share | Decrease | -1.44% | -11.27K shares | -12.49M | $52.58 | 772.80K |
| Q3 2018 | share | Decrease | -2.33% | -18.67K shares | 11.42M | $65.84 | 784.07K |
| Q2 2018 | share | Decrease | -1.14% | -9.26K shares | 56K | $50.85 | 802.74K |
| Q1 2018 | share | Decrease | -6.05% | -52.33K shares | -10.34M | $49.68 | 812.01K |
| Q4 2017 | share | Decrease | -1.60% | -14.06K shares | 9.79M | $56.91 | 864.34K |
| Q3 2017 | share | Increase | +3.19% | 27.16K shares | -1.46M | $45.7 | 878.40K |
| Q2 2017 | share | Decrease | -2.36% | -20.55K shares | -2.98M | $48.15 | 851.23K |
| Q1 2017 | share | Decrease | -2.17% | -19.36K shares | -8.11M | $49.51 | 871.79K |
| Q4 2016 | share | Decrease | -6.52% | -62.12K shares | -7.19M | $55.77 | 891.16K |
| Q3 2016 | share | Decrease | -8.56% | -89.28K shares | 9.45M | $58.13 | 953.28K |
| Q2 2016 | share | Increase | +0.10% | 1.07K shares | 2.58M | $45.08 | 1.04M |
| Q1 2016 | share | Decrease | -6.88% | -76.99K shares | -2.64M | $42.63 | 1.04M |