ADAGE CAPITAL PARTNERS GP, L.L.C. – QUALCOMM Incorporated Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$126.72M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -1.52% | -17.3K shares | -18.76M | $112.98 | 1.12M |
| Q2 2022 | share | Decrease | -1.12% | -12.9K shares | -30.53M | $127.74 | 1.13M |
| Q1 2022 | share | Decrease | -7.74% | -96.6K shares | -52.27M | $152.82 | 1.15M |
| Q4 2021 | share | Increase | +6.13% | 72.1K shares | 76.57M | $182.73 | 1.24M |
| Q3 2021 | share | Decrease | -0.73% | -8.64K shares | -17.64M | $128.48 | 1.17M |
| Q2 2021 | share | Decrease | -2.63% | -32K shares | 8.01M | $141.72 | 1.18M |
| Q1 2021 | share | Decrease | -1.94% | -24.1K shares | -27.70M | $130.8 | 1.21M |
| Q4 2020 | share | Increase | +0.75% | 9.20K shares | 44.09M | $149.55 | 1.24M |
| Q3 2020 | share | Decrease | -22.14% | -350.3K shares | 656K | $115.03 | 1.23M |
| Q2 2020 | share | Increase | +28.13% | 347.39K shares | 60.77M | $88.68 | 1.58M |
| Q1 2020 | share | Increase | +0.28% | 3.4K shares | -25.11M | $65.27 | 1.23M |
| Q4 2019 | share | Decrease | -13.42% | -190.9K shares | 153K | $84.49 | 1.23M |
| Q3 2019 | share | Decrease | -13.49% | -221.8K shares | -16.57M | $72.5 | 1.42M |
| Q2 2019 | share | Increase | +8.50% | 128.8K shares | 38.64M | $71.74 | 1.64M |
| Q1 2019 | share | Decrease | -16.97% | -309.6K shares | -17.43M | $53.29 | 1.51M |
| Q4 2018 | share | Decrease | -8.53% | -170.2K shares | -39.85M | $52.58 | 1.82M |
| Q3 2018 | share | Increase | +1.28% | 25.2K shares | 33.15M | $65.84 | 1.99M |
| Q2 2018 | share | Decrease | -7.54% | -160.6K shares | -7.5M | $50.85 | 1.96M |
| Q1 2018 | share | Increase | +1.85% | 38.6K shares | -15.87M | $49.68 | 2.13M |
| Q4 2017 | share | Increase | +4.18% | 84K shares | 29.83M | $56.91 | 2.09M |
| Q3 2017 | share | Increase | +0.15% | 3K shares | -6.62M | $45.7 | 2.00M |
| Q2 2017 | share | Increase | +5.97% | 112.93K shares | 2.22M | $48.15 | 2.00M |
| Q1 2017 | share | Increase | +1.45% | 27.06K shares | -13.10M | $49.51 | 1.89M |
| Q4 2016 | share | Decrease | -11.03% | -231.2K shares | -21.99M | $55.77 | 1.86M |
| Q3 2016 | share | Increase | +1.10% | 22.9K shares | 32.52M | $58.13 | 2.09M |
| Q2 2016 | share | Decrease | -2.38% | -50.6K shares | 2.45M | $45.08 | 2.07M |
| Q1 2016 | share | Decrease | -6.26% | -141.9K shares | -4.64M | $42.63 | 2.12M |