SHELL ASSET MANAGEMENT CO – QUALCOMM Incorporated Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.94M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.39% | -13.47K shares | -2.49M | $112.98 | 52.61K |
| Q2 2022 | share | Increase | +25.81% | 13.55K shares | 415K | $127.74 | 66.08K |
| Q1 2022 | share | Decrease | -4.81% | -2.65K shares | -2.06M | $152.82 | 52.52K |
| Q4 2021 | share | Increase | +26.26% | 11.47K shares | 4.45M | $182.73 | 55.18K |
| Q3 2021 | share | Decrease | -8.37% | -3.99K shares | -1.18M | $128.48 | 43.70K |
| Q2 2021 | share | Decrease | -20.67% | -12.43K shares | -1.15M | $141.72 | 47.69K |
| Q1 2021 | share | Decrease | -7.18% | -4.65K shares | -1.89M | $130.8 | 60.12K |
| Q4 2020 | share | Decrease | -6.84% | -4.75K shares | 1.68M | $149.55 | 64.77K |
| Q3 2020 | share | Decrease | -8.95% | -6.83K shares | 1.21M | $115.03 | 69.53K |
| Q2 2020 | share | Decrease | -50.58% | -78.16K shares | -3.48M | $88.68 | 76.36K |
| Q1 2020 | share | Decrease | -7.55% | -12.62K shares | -4.29M | $65.27 | 154.52K |
| Q4 2019 | share | Decrease | -21.53% | -45.86K shares | -1.50M | $84.49 | 167.15K |
| Q3 2019 | share | Decrease | -1.74% | -3.78K shares | -243K | $72.5 | 213.02K |
| Q2 2019 | share | Decrease | -3.31% | -7.42K shares | 3.70M | $71.74 | 216.80K |
| Q1 2019 | share | Decrease | -3.48% | -8.09K shares | -433K | $53.29 | 224.22K |
| Q4 2018 | share | Decrease | -4.93% | -12.04K shares | -4.38M | $52.58 | 232.32K |
| Q3 2018 | share | Decrease | -2.85% | -7.16K shares | 3.48M | $65.84 | 244.36K |
| Q2 2018 | share | Decrease | -7.98% | -21.81K shares | -1.03M | $50.85 | 251.52K |
| Q1 2018 | share | Decrease | -4.04% | -11.50K shares | -3.09M | $49.68 | 273.34K |
| Q4 2017 | share | Decrease | -4.39% | -13.09K shares | 2.79M | $56.91 | 284.85K |
| Q3 2017 | share | Decrease | -1.38% | -4.17K shares | -1.23M | $45.7 | 297.94K |
| Q2 2017 | share | Decrease | -5.08% | -16.16K shares | -1.56M | $48.15 | 302.12K |
| Q1 2017 | share | Decrease | -0.68% | -2.17K shares | -2.64M | $49.51 | 318.28K |
| Q4 2016 | share | Decrease | -22.80% | -94.61K shares | -7.53M | $55.77 | 320.46K |
| Q3 2016 | share | Decrease | -11.38% | -53.30K shares | 3.34M | $58.13 | 415.08K |
| Q2 2016 | share | Increase | +2.25% | 10.29K shares | 1.66M | $45.08 | 468.38K |
| Q1 2016 | share | Increase | +0.69% | 3.11K shares | 685K | $42.63 | 458.08K |