PROFUND ADVISORS LLC – QUALCOMM Incorporated Transaction History
PROFUND ADVISORS LLC portfolio value:
$10.74M
portfolio value
PROFUND ADVISORS 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 | -6.37% | -6.47K shares | -2.23M | $112.98 | 95.12K |
| Q2 2022 | share | Decrease | -19.11% | -24.00K shares | -6.21M | $127.74 | 101.59K |
| Q1 2022 | share | Decrease | -24.34% | -40.40K shares | -11.16M | $152.82 | 125.59K |
| Q4 2021 | share | Increase | +2.70% | 4.37K shares | 9.51M | $182.73 | 166.00K |
| Q3 2021 | share | Increase | +9.21% | 13.62K shares | -308K | $128.48 | 161.63K |
| Q2 2021 | share | Decrease | -2.50% | -3.79K shares | 1.02M | $141.72 | 148.00K |
| Q1 2021 | share | Increase | +6.60% | 9.40K shares | -1.56M | $130.8 | 151.79K |
| Q4 2020 | share | Increase | +6.35% | 8.50K shares | 5.93M | $149.55 | 142.39K |
| Q3 2020 | share | Increase | +4.23% | 5.43K shares | 4.04M | $115.03 | 133.89K |
| Q2 2020 | share | Decrease | -31.22% | -58.31K shares | -919K | $88.68 | 128.46K |
| Q1 2020 | share | Decrease | -25.19% | -62.87K shares | -9.39M | $65.27 | 186.77K |
| Q4 2019 | share | Increase | +58.12% | 91.76K shares | 9.98M | $84.49 | 249.65K |
| Q3 2019 | share | Increase | +10.24% | 14.66K shares | 1.14M | $72.5 | 157.89K |
| Q2 2019 | share | Decrease | -9.96% | -15.84K shares | 1.82M | $71.74 | 143.22K |
| Q1 2019 | share | Increase | +23.72% | 30.49K shares | 1.75M | $53.29 | 159.06K |
| Q4 2018 | share | Decrease | -38.81% | -81.54K shares | -7.81M | $52.58 | 128.56K |
| Q3 2018 | share | Decrease | -49.84% | -208.81K shares | -8.37M | $65.84 | 210.11K |
| Q2 2018 | share | Decrease | -7.98% | -36.32K shares | -1.71M | $50.85 | 418.92K |
| Q1 2018 | share | Increase | +3.12% | 13.76K shares | -3.03M | $49.68 | 455.25K |
| Q4 2017 | share | Increase | +18.34% | 68.40K shares | 8.92M | $56.91 | 441.48K |
| Q3 2017 | share | Decrease | -10.88% | -45.56K shares | -3.77M | $45.7 | 373.08K |
| Q2 2017 | share | Increase | +14.93% | 54.37K shares | 2.23M | $48.15 | 418.64K |
| Q1 2017 | share | Increase | +15.29% | 48.30K shares | 286K | $49.51 | 364.27K |
| Q4 2016 | share | Increase | +8.21% | 23.98K shares | 600K | $55.77 | 315.96K |
| Q3 2016 | share | Increase | +128.01% | 163.92K shares | 13.14M | $58.13 | 291.98K |
| Q2 2016 | share | Decrease | -8.02% | -11.16K shares | -260K | $45.08 | 128.05K |
| Q1 2016 | share | Increase | +21.26% | 24.41K shares | 1.38M | $42.63 | 139.22K |