LAZARD ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$118.80M
portfolio value
LAZARD ASSET 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 | -9.56% | -111.20K shares | -29.72M | $112.98 | 1.05M |
| Q2 2022 | share | Increase | +0.57% | 6.57K shares | -28.15M | $127.74 | 1.16M |
| Q1 2022 | share | Decrease | -3.66% | -43.95K shares | -42.78M | $152.82 | 1.15M |
| Q4 2021 | share | Decrease | -9.04% | -119.30K shares | 49.28M | $182.73 | 1.20M |
| Q3 2021 | share | Increase | +18.72% | 208.03K shares | 11.32M | $128.48 | 1.31M |
| Q2 2021 | share | Decrease | -1.62% | -18.35K shares | 9.05M | $141.72 | 1.11M |
| Q1 2021 | share | Decrease | -38.69% | -712.94K shares | -130.92M | $130.8 | 1.12M |
| Q4 2020 | share | Decrease | -0.91% | -16.85K shares | 61.88M | $149.55 | 1.84M |
| Q3 2020 | share | Decrease | -0.31% | -5.77K shares | 48.69M | $115.03 | 1.85M |
| Q2 2020 | share | Increase | +2.64% | 47.98K shares | 47.19M | $88.68 | 1.86M |
| Q1 2020 | share | Decrease | -9.44% | -189.51K shares | -54.12M | $65.27 | 1.81M |
| Q4 2019 | share | Increase | +12.46% | 222.41K shares | 40.94M | $84.49 | 2.00M |
| Q3 2019 | share | Increase | +15.41% | 238.26K shares | 18.5M | $72.5 | 1.78M |
| Q2 2019 | share | Decrease | -22.86% | -458.27K shares | 3.30M | $71.74 | 1.54M |
| Q1 2019 | share | Increase | +12.79% | 227.30K shares | 13.17M | $53.29 | 2.00M |
| Q4 2018 | share | Increase | +3.49% | 59.92K shares | -22.55M | $52.58 | 1.77M |
| Q3 2018 | share | Decrease | -2.16% | -37.95K shares | 25.19M | $65.84 | 1.71M |
| Q2 2018 | share | Increase | +8.37% | 135.52K shares | 8.75M | $50.85 | 1.75M |
| Q1 2018 | share | Increase | +14.04% | 199.41K shares | -1.17M | $49.68 | 1.61M |
| Q4 2017 | share | Increase | +19.80% | 234.73K shares | 29.46M | $56.91 | 1.42M |
| Q3 2017 | share | Increase | +15.14% | 155.88K shares | 4.60M | $45.7 | 1.18M |
| Q2 2017 | share | Increase | +236.25% | 723.43K shares | 39.29M | $48.15 | 1.02M |
| Q1 2017 | share | Decrease | -17.54% | -65.13K shares | -6.65M | $49.51 | 306.21K |
| Q4 2016 | share | Increase | +23.62% | 70.96K shares | 3.63M | $55.77 | 371.35K |
| Q3 2016 | share | Decrease | -41.01% | -208.82K shares | -6.70M | $58.13 | 300.38K |
| Q2 2016 | share | Decrease | -10.16% | -57.6K shares | -1.70M | $45.08 | 509.21K |
| Q1 2016 | share | Decrease | -74.61% | -1.66M shares | -82.58M | $42.63 | 566.81K |