FIRST TRUST ADVISORS LP – QUALCOMM Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$284.06M
portfolio value
FIRST TRUST ADVISORS LP 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 | +4.90% | 117.52K shares | -22.1M | $112.98 | 2.51M |
| Q2 2022 | share | Decrease | -5.82% | -148.01K shares | -82.73M | $127.74 | 2.39M |
| Q1 2022 | share | Increase | +23.17% | 478.66K shares | 11.06M | $152.82 | 2.54M |
| Q4 2021 | share | Decrease | -15.70% | -384.75K shares | 61.71M | $182.73 | 2.06M |
| Q3 2021 | share | Increase | +13.11% | 284.13K shares | 6.42M | $128.48 | 2.45M |
| Q2 2021 | share | Increase | +9.05% | 179.78K shares | 46.24M | $141.72 | 2.16M |
| Q1 2021 | share | Increase | +45.08% | 617.44K shares | 54.81M | $130.8 | 1.98M |
| Q4 2020 | share | Decrease | -7.60% | -112.61K shares | 34.21M | $149.55 | 1.36M |
| Q3 2020 | share | Decrease | -12.68% | -215.23K shares | 19.60M | $115.03 | 1.48M |
| Q2 2020 | share | Increase | +0.78% | 13.12K shares | 40.87M | $88.68 | 1.69M |
| Q1 2020 | share | Decrease | -18.38% | -379.21K shares | -68.11M | $65.27 | 1.68M |
| Q4 2019 | share | Increase | +19.85% | 341.70K shares | 50.72M | $84.49 | 2.06M |
| Q3 2019 | share | Increase | +10.01% | 156.70K shares | 12.28M | $72.5 | 1.72M |
| Q2 2019 | share | Decrease | -41.16% | -1.09M shares | -32.63M | $71.74 | 1.56M |
| Q1 2019 | share | Increase | +18.55% | 416.09K shares | 23.99M | $53.29 | 2.65M |
| Q4 2018 | share | Decrease | -7.33% | -177.43K shares | -46.70M | $52.58 | 2.24M |
| Q3 2018 | share | Decrease | -16.54% | -479.76K shares | 11.59M | $65.84 | 2.42M |
| Q2 2018 | share | Increase | +3.21% | 90.16K shares | 7.05M | $50.85 | 2.90M |
| Q1 2018 | share | Decrease | -8.30% | -254.49K shares | -40.49M | $49.68 | 2.81M |
| Q4 2017 | share | Decrease | -9.51% | -322.05K shares | 20.63M | $56.91 | 3.06M |
| Q3 2017 | share | Increase | +4.99% | 160.94K shares | -2.56M | $45.7 | 3.38M |
| Q2 2017 | share | Increase | +5.43% | 166.07K shares | 2.68M | $48.15 | 3.22M |
| Q1 2017 | share | Increase | +31.89% | 739.95K shares | 24.19M | $49.51 | 3.06M |
| Q4 2016 | share | Increase | +16.33% | 325.69K shares | 14.65M | $55.77 | 2.32M |
| Q3 2016 | share | Increase | +3.69% | 70.92K shares | 33.57M | $58.13 | 1.99M |
| Q2 2016 | share | Increase | +60.48% | 724.92K shares | 41.74M | $45.08 | 1.92M |
| Q1 2016 | share | Increase | +8.13% | 90.16K shares | 5.89M | $42.63 | 1.19M |