THOMPSON INVESTMENT MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$10.47M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +0.07% | 68 shares | -1.36M | $112.98 | 92.74K |
| Q2 2022 | share | Increase | +7.28% | 6.28K shares | -1.36M | $127.74 | 92.67K |
| Q1 2022 | share | Decrease | -0.71% | -620 shares | -2.70M | $152.82 | 86.38K |
| Q4 2021 | share | Decrease | -5.41% | -4.98K shares | 4.04M | $182.73 | 87.00K |
| Q3 2021 | share | Increase | +0.35% | 324 shares | -1.23M | $128.48 | 91.98K |
| Q2 2021 | share | Decrease | -0.06% | -57 shares | 941K | $141.72 | 91.66K |
| Q1 2021 | share | Increase | +0.40% | 367 shares | -1.75M | $130.8 | 91.72K |
| Q4 2020 | share | Decrease | -10.77% | -11.02K shares | 1.86M | $149.55 | 91.35K |
| Q3 2020 | share | Decrease | -4.06% | -4.33K shares | 2.31M | $115.03 | 102.38K |
| Q2 2020 | share | Decrease | -5.89% | -6.67K shares | 2.06M | $88.68 | 106.71K |
| Q1 2020 | share | Decrease | -2.90% | -3.38K shares | -2.63M | $65.27 | 113.38K |
| Q4 2019 | share | Decrease | -11.70% | -15.47K shares | 215K | $84.49 | 116.77K |
| Q3 2019 | share | Decrease | -1.98% | -2.67K shares | -176K | $72.5 | 132.24K |
| Q2 2019 | share | Decrease | -4.84% | -6.85K shares | 2.17M | $71.74 | 134.92K |
| Q1 2019 | share | Increase | +8.56% | 11.17K shares | 653K | $53.29 | 141.77K |
| Q4 2018 | share | Decrease | -6.32% | -8.80K shares | -2.60M | $52.58 | 130.60K |
| Q3 2018 | share | Decrease | -10.62% | -16.56K shares | 1.28M | $65.84 | 139.41K |
| Q2 2018 | share | Increase | +7.29% | 10.6K shares | 698K | $50.85 | 155.97K |
| Q1 2018 | share | Decrease | -5.32% | -8.16K shares | -1.77M | $49.68 | 145.37K |
| Q4 2017 | share | Increase | +2.68% | 4.00K shares | 2.07M | $56.91 | 153.53K |
| Q3 2017 | share | Increase | +4.70% | 6.70K shares | -134K | $45.7 | 149.52K |
| Q2 2017 | share | Increase | +5.20% | 7.06K shares | 102K | $48.15 | 142.82K |
| Q1 2017 | share | Increase | +12.47% | 15.05K shares | -86K | $49.51 | 135.76K |
| Q4 2016 | share | Decrease | -6.97% | -9.03K shares | -1.01M | $55.77 | 120.70K |
| Q3 2016 | share | Decrease | -1.79% | -2.36K shares | 1.81M | $58.13 | 129.74K |
| Q2 2016 | share | Increase | +2.59% | 3.33K shares | 491K | $45.08 | 132.10K |
| Q1 2016 | share | Increase | +3.76% | 4.66K shares | 383K | $42.63 | 128.76K |