JANUS HENDERSON GROUP PLC – QUALCOMM Incorporated Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$119.14M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +1.74% | 18.01K shares | -13.25M | $112.98 | 1.05M |
| Q2 2022 | share | Decrease | -63.50% | -1.80M shares | -301.47M | $127.74 | 1.03M |
| Q1 2022 | share | Decrease | -28.05% | -1.10M shares | -287.87M | $152.82 | 2.83M |
| Q4 2021 | share | Decrease | -14.95% | -693.68K shares | 123.30M | $182.73 | 3.94M |
| Q3 2021 | share | Decrease | -5.47% | -268.34K shares | -103.11M | $128.48 | 4.63M |
| Q2 2021 | share | Decrease | -17.80% | -1.06M shares | -90.12M | $141.72 | 4.90M |
| Q1 2021 | share | Increase | +10.95% | 589.35K shares | -28.12M | $130.8 | 5.97M |
| Q4 2020 | share | Decrease | -0.97% | -52.56K shares | 180.33M | $149.55 | 5.38M |
| Q3 2020 | share | Increase | +22.00% | 979.93K shares | 233.21M | $115.03 | 5.43M |
| Q2 2020 | share | Decrease | -11.25% | -564.63K shares | 66.72M | $88.68 | 4.45M |
| Q1 2020 | share | Increase | +10.10% | 460.32K shares | -62.66M | $65.27 | 5.01M |
| Q4 2019 | share | Increase | +238.87% | 3.21M shares | 299.58M | $84.49 | 4.55M |
| Q3 2019 | share | Increase | +221.62% | 926.94K shares | 70.79M | $72.5 | 1.34M |
| Q2 2019 | share | Increase | +10.83% | 40.85K shares | 10.28M | $71.74 | 418.26K |
| Q1 2019 | share | Increase | +16.18% | 52.56K shares | 3.03M | $53.29 | 377.40K |
| Q4 2018 | share | Decrease | -9.19% | -32.89K shares | -7.28M | $52.58 | 324.83K |
| Q3 2018 | share | Decrease | -8.02% | -31.19K shares | 3.93M | $65.84 | 357.72K |
| Q2 2018 | share | Decrease | -6.90% | -28.80K shares | -1.31M | $50.85 | 388.92K |
| Q1 2018 | share | Decrease | -5.71% | -25.28K shares | -5.23M | $49.68 | 417.72K |
| Q4 2017 | share | Decrease | -33.61% | -224.27K shares | -6.21M | $56.91 | 443.01K |
| Q3 2017 | share | Decrease | -70.69% | -1.60M shares | -91.12M | $45.7 | 667.28K |
| Q2 2017 | share | Increase | 0.00% | 2.27M shares | 125.71M | $48.15 | 2.27M |
| Q1 2017 | share | Decrease | -90.33% | -1.94M shares | -128.83M | $49.51 | 208.69K |
| Q4 2016 | share | Increase | +67.93% | 873.15K shares | 52.75M | $55.77 | 2.15M |
| Q3 2016 | share | Decrease | -22.28% | -368.60K shares | -553K | $58.13 | 1.28M |
| Q2 2016 | share | Decrease | -0.19% | -3.09K shares | 3.84M | $45.08 | 1.65M |
| Q1 2016 | share | Increase | +96.30% | 812.96K shares | 42.55M | $42.63 | 1.65M |