GEODE CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.27B
portfolio value
GEODE 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 | Increase | +2.90% | 567.32K shares | -222.24M | $112.98 | 20.12M |
| Q2 2022 | share | Increase | +2.93% | 557.31K shares | -402.41M | $127.74 | 19.55M |
| Q1 2022 | share | Increase | +1.60% | 299.39K shares | -514.28M | $152.82 | 18.99M |
| Q4 2021 | share | Increase | +1.44% | 265.52K shares | 1.03B | $182.73 | 18.69M |
| Q3 2021 | share | Increase | +2.30% | 415.27K shares | -196.79M | $128.48 | 18.43M |
| Q2 2021 | share | Increase | +1.41% | 251.27K shares | 218.65M | $141.72 | 18.01M |
| Q1 2021 | share | Increase | +3.05% | 525.50K shares | -270.38M | $130.8 | 17.76M |
| Q4 2020 | share | Increase | +1.43% | 242.79K shares | 623.27M | $149.55 | 17.24M |
| Q1 2016 | share | Increase | +4.58% | 615.94K shares | 47.03M | $42.63 | 14.06M |