THORNBURG INVESTMENT MANAGEMENT INC – QUALCOMM Incorporated Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$219.27M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -1.17% | -22.99K shares | -31.58M | $112.98 | 1.94M |
| Q2 2022 | share | Increase | +0.50% | 9.76K shares | -47.76M | $127.74 | 1.96M |
| Q1 2022 | share | Decrease | -0.18% | -3.58K shares | -59.37M | $152.82 | 1.95M |
| Q4 2021 | share | Decrease | -2.31% | -46.36K shares | 99.51M | $182.73 | 1.95M |
| Q3 2021 | share | Increase | +3.55% | 68.61K shares | -18.14M | $128.48 | 2.00M |
| Q2 2021 | share | Increase | +0.16% | 3.18K shares | 20.43M | $141.72 | 1.93M |
| Q1 2021 | share | Decrease | -9.10% | -193.44K shares | -67.63M | $130.8 | 1.93M |
| Q4 2020 | share | Increase | +0.03% | 622 shares | 73.74M | $149.55 | 2.12M |
| Q3 2020 | share | Decrease | -19.44% | -512.67K shares | 9.48M | $115.03 | 2.12M |
| Q2 2020 | share | Decrease | -11.05% | -327.72K shares | 39.97M | $88.68 | 2.63M |
| Q1 2020 | share | Decrease | -23.26% | -899.05K shares | -140.35M | $65.27 | 2.96M |
| Q4 2019 | share | Decrease | -10.28% | -443.02K shares | 12.38M | $84.49 | 3.86M |
| Q3 2019 | share | Decrease | -6.31% | -290.2K shares | -21.17M | $72.5 | 4.30M |
| Q2 2019 | share | Decrease | -13.05% | -689.98K shares | 48.19M | $71.74 | 4.59M |
| Q1 2019 | share | Decrease | -5.94% | -333.82K shares | -18.36M | $53.29 | 5.28M |
| Q4 2018 | share | Decrease | -0.50% | -28.37K shares | -87.04M | $52.58 | 5.62M |
| Q3 2018 | share | Decrease | -0.31% | -17.46K shares | 88.90M | $65.84 | 5.64M |
| Q2 2018 | share | Increase | +6.97% | 369.51K shares | 24.49M | $50.85 | 5.66M |
| Q1 2018 | share | Increase | +3.31% | 169.91K shares | -34.73M | $49.68 | 5.29M |
| Q4 2017 | share | Increase | +1.49% | 75.47K shares | 66.37M | $56.91 | 5.12M |
| Q3 2017 | share | Increase | +56.56% | 1.82M shares | 83.71M | $45.7 | 5.05M |
| Q2 2017 | share | Increase | +10.11% | 296.42K shares | 10.15M | $48.15 | 3.22M |
| Q1 2017 | share | Increase | +0.02% | 685 shares | -22.99M | $49.51 | 2.93M |
| Q4 2016 | share | 0.00% | 0 shares | -9.67M | $55.77 | 2.93M | |
| Q3 2016 | share | 0.00% | 0 shares | 43.74M | $58.13 | 2.93M | |
| Q2 2016 | share | Decrease | -12.19% | -406.63K shares | -13.67M | $45.08 | 2.93M |
| Q1 2016 | share | Decrease | -6.41% | -228.41K shares | -7.56M | $42.63 | 3.33M |