AQR CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$94.23M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -23.07% | -250.10K shares | -42.37M | $112.98 | 834.05K |
| Q2 2022 | share | Increase | +30.87% | 255.73K shares | 10.00M | $127.74 | 1.08M |
| Q1 2022 | share | Increase | +8.46% | 64.63K shares | -13.07M | $152.82 | 828.42K |
| Q4 2021 | share | Decrease | -43.81% | -595.41K shares | -35.63M | $182.73 | 763.79K |
| Q3 2021 | share | Increase | +47.31% | 436.54K shares | 43.89M | $128.48 | 1.35M |
| Q2 2021 | share | Increase | +18.78% | 145.86K shares | 28.41M | $141.72 | 922.67K |
| Q1 2021 | share | Increase | +68.78% | 316.56K shares | 33.34M | $130.8 | 776.80K |
| Q4 2020 | share | Decrease | -34.38% | -241.11K shares | -12.88M | $149.55 | 460.23K |
| Q3 2020 | share | Decrease | -70.58% | -1.68M shares | -134.92M | $115.03 | 701.34K |
| Q2 2020 | share | Decrease | -29.04% | -975.66K shares | -9.83M | $88.68 | 2.38M |
| Q1 2020 | share | Decrease | -4.31% | -151.48K shares | -82.51M | $65.27 | 3.35M |
| Q4 2019 | share | Decrease | -24.61% | -1.14M shares | -45.47M | $84.49 | 3.51M |
| Q3 2019 | share | Increase | +111.80% | 2.45M shares | 190.19M | $72.5 | 4.65M |
| Q2 2019 | share | Increase | +921.75% | 1.98M shares | 152.8M | $71.74 | 2.19M |
| Q1 2019 | share | Increase | +101.07% | 108.18K shares | 6.18M | $53.29 | 215.21K |
| Q4 2018 | share | Increase | +1334.36% | 99.57K shares | 5.55M | $52.58 | 107.03K |
| Q3 2018 | share | Decrease | -98.97% | -714.25K shares | -39.96M | $65.84 | 7.46K |
| Q2 2018 | share | Decrease | -34.46% | -379.41K shares | -20.51M | $50.85 | 721.71K |
| Q1 2018 | share | Decrease | -44.06% | -867.36K shares | -65.00M | $49.68 | 1.10M |
| Q4 2017 | share | Increase | +917.63% | 1.77M shares | 115.99M | $56.91 | 1.96M |
| Q3 2017 | share | Decrease | -86.22% | -1.21M shares | -67.47M | $45.7 | 193.44K |
| Q2 2017 | share | Decrease | -58.70% | -1.99M shares | -117.35M | $48.15 | 1.40M |
| Q1 2017 | share | Decrease | -23.34% | -1.03M shares | -94.18M | $49.51 | 3.39M |
| Q4 2016 | share | Increase | +3.08% | 132.46K shares | -5.55M | $55.77 | 4.43M |
| Q3 2016 | share | Increase | +56.04% | 1.54M shares | 146.95M | $58.13 | 4.30M |
| Q2 2016 | share | Increase | +114.18% | 1.46M shares | 81.83M | $45.08 | 2.75M |
| Q1 2016 | share | Increase | +352.68% | 1.00M shares | 51.60M | $42.63 | 1.28M |