RHUMBLINE ADVISERS – QUALCOMM Incorporated Transaction History
RHUMBLINE ADVISERS portfolio value:
$230.48M
portfolio value
RHUMBLINE ADVISERS 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 | +3.18% | 62.78K shares | -22.09M | $112.98 | 2.04M |
| Q2 2022 | share | Increase | +4.62% | 87.38K shares | -36.23M | $127.74 | 1.97M |
| Q1 2022 | share | Increase | +1.59% | 29.56K shares | -51.38M | $152.82 | 1.88M |
| Q4 2021 | share | Increase | +0.96% | 17.72K shares | 102.53M | $182.73 | 1.86M |
| Q3 2021 | share | Decrease | -2.02% | -37.93K shares | -31.12M | $128.48 | 1.84M |
| Q2 2021 | share | Decrease | -5.18% | -102.73K shares | 5.82M | $141.72 | 1.88M |
| Q1 2021 | share | Decrease | -5.17% | -108.07K shares | -55.63M | $130.8 | 1.98M |
| Q4 2020 | share | Decrease | -2.54% | -54.55K shares | 66.06M | $149.55 | 2.09M |
| Q3 2020 | share | Decrease | -1.26% | -27.37K shares | 54.30M | $115.03 | 2.14M |
| Q2 2020 | share | Increase | +5.74% | 117.95K shares | 59.18M | $88.68 | 2.17M |
| Q1 2020 | share | Decrease | -0.40% | -8.17K shares | -43.02M | $65.27 | 2.05M |
| Q4 2019 | share | Decrease | -5.80% | -127.03K shares | 14.96M | $84.49 | 2.06M |
| Q3 2019 | share | Increase | +1.09% | 23.64K shares | 2.25M | $72.5 | 2.19M |
| Q2 2019 | share | Increase | +3.31% | 69.44K shares | 45.21M | $71.74 | 2.16M |
| Q1 2019 | share | Decrease | -2.20% | -47.21K shares | -2.43M | $53.29 | 2.09M |
| Q4 2018 | share | Decrease | -13.81% | -343.74K shares | -57.18M | $52.58 | 2.14M |
| Q3 2018 | share | Decrease | -7.12% | -190.71K shares | 28.88M | $65.84 | 2.48M |
| Q2 2018 | share | Decrease | -1.12% | -30.21K shares | 228K | $50.85 | 2.67M |
| Q1 2018 | share | Decrease | -1.41% | -38.85K shares | -25.81M | $49.68 | 2.70M |
| Q4 2017 | share | Increase | +2.10% | 56.64K shares | 36.40M | $56.91 | 2.74M |
| Q3 2017 | share | Increase | +1.13% | 30.07K shares | -7.43M | $45.7 | 2.69M |
| Q2 2017 | share | Increase | +0.56% | 14.74K shares | -4.79M | $48.15 | 2.66M |
| Q1 2017 | share | Increase | +2.76% | 71.14K shares | -16.16M | $49.51 | 2.64M |
| Q4 2016 | share | Increase | +3.73% | 92.55K shares | -2.16M | $55.77 | 2.57M |
| Q3 2016 | share | Increase | +2.41% | 58.52K shares | 40.20M | $58.13 | 2.48M |
| Q2 2016 | share | Increase | +4.32% | 100.42K shares | 11.02M | $45.08 | 2.42M |
| Q1 2016 | share | Increase | +3.34% | 75.01K shares | 6.43M | $42.63 | 2.32M |