LOS ANGELES CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$318.93M
portfolio value
LOS ANGELES 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 | -14.82% | -491.03K shares | -104.39M | $112.98 | 2.82M |
| Q2 2022 | share | Increase | +12.40% | 365.62K shares | -27.23M | $127.74 | 3.31M |
| Q1 2022 | share | Increase | +6.71% | 185.36K shares | -54.69M | $152.82 | 2.94M |
| Q4 2021 | share | Increase | +13.36% | 325.68K shares | 190.90M | $182.73 | 2.76M |
| Q3 2021 | share | Increase | +44.79% | 753.95K shares | 73.76M | $128.48 | 2.43M |
| Q2 2021 | share | Increase | +23.15% | 316.41K shares | 59.35M | $141.72 | 1.68M |
| Q1 2021 | share | Decrease | -15.36% | -247.98K shares | -64.77M | $130.8 | 1.36M |
| Q4 2020 | share | Decrease | -13.64% | -255.02K shares | 25.96M | $149.55 | 1.61M |
| Q3 2020 | share | Increase | +16.55% | 265.52K shares | 73.71M | $115.03 | 1.86M |
| Q2 2020 | share | Increase | +5.59% | 84.97K shares | 43.54M | $88.68 | 1.60M |
| Q1 2020 | share | Decrease | -0.64% | -9.80K shares | -32.13M | $65.27 | 1.51M |
| Q4 2019 | share | Increase | +145.46% | 906.20K shares | 87.39M | $84.49 | 1.52M |
| Q3 2019 | share | Increase | +3.92% | 23.47K shares | 1.91M | $72.5 | 622.99K |
| Q2 2019 | share | Decrease | -16.41% | -117.68K shares | 4.70M | $71.74 | 599.51K |
| Q1 2019 | share | Increase | +60.68% | 270.84K shares | 15.5M | $53.29 | 717.19K |
| Q4 2018 | share | Increase | +18.20% | 68.72K shares | -1.79M | $52.58 | 446.35K |
| Q3 2018 | share | Decrease | -5.88% | -23.59K shares | 4.68M | $65.84 | 377.63K |
| Q2 2018 | share | Increase | +25.94% | 82.63K shares | 4.86M | $50.85 | 401.22K |
| Q1 2018 | share | Decrease | -10.19% | -36.14K shares | -5.05M | $49.68 | 318.59K |
| Q4 2017 | share | Decrease | -43.63% | -274.53K shares | -9.91M | $56.91 | 354.73K |
| Q3 2017 | share | Decrease | -5.01% | -33.17K shares | -3.95M | $45.7 | 629.26K |
| Q2 2017 | share | Decrease | -73.98% | -1.88M shares | -109.41M | $48.15 | 662.43K |
| Q1 2017 | share | Increase | +38.60% | 709.05K shares | 26.21M | $49.51 | 2.54M |
| Q4 2016 | share | Increase | +0.21% | 3.79K shares | -5.80M | $55.77 | 1.83M |
| Q3 2016 | share | Increase | +12.56% | 204.62K shares | 38.33M | $58.13 | 1.83M |
| Q2 2016 | share | Decrease | -14.01% | -265.43K shares | -9.61M | $45.08 | 1.62M |
| Q1 2016 | share | Increase | +410.78% | 1.52M shares | 78.33M | $42.63 | 1.89M |