ADVISORS ASSET MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$22.46M
portfolio value
ADVISORS ASSET 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 | Decrease | -5.82% | -12.27K shares | -4.50M | $112.98 | 198.82K |
| Q2 2022 | share | Decrease | -4.49% | -9.93K shares | -6.81M | $127.74 | 211.10K |
| Q1 2022 | share | Decrease | -2.64% | -6.00K shares | -7.74M | $152.82 | 221.04K |
| Q4 2021 | share | Increase | +14.22% | 28.26K shares | 15.88M | $182.73 | 227.04K |
| Q3 2021 | share | Increase | +12.35% | 21.85K shares | 351K | $128.48 | 198.78K |
| Q2 2021 | share | Increase | +16.57% | 25.14K shares | 5.16M | $141.72 | 176.92K |
| Q1 2021 | share | Increase | +25.89% | 31.21K shares | 1.75M | $130.8 | 151.77K |
| Q4 2020 | share | Increase | +37.74% | 33.03K shares | 8.06M | $149.55 | 120.56K |
| Q3 2020 | share | Decrease | -17.57% | -18.65K shares | 615K | $115.03 | 87.52K |
| Q2 2020 | share | Decrease | -26.44% | -38.16K shares | -80K | $88.68 | 106.18K |
| Q1 2020 | share | Decrease | -33.35% | -72.21K shares | -9.34M | $65.27 | 144.34K |
| Q4 2019 | share | Decrease | -8.84% | -21.01K shares | 986K | $84.49 | 216.56K |
| Q3 2019 | share | Decrease | -25.70% | -82.15K shares | -6.2M | $72.5 | 237.57K |
| Q2 2019 | share | Decrease | -3.77% | -12.52K shares | 5.37M | $71.74 | 319.73K |
| Q1 2019 | share | Increase | +20.40% | 56.28K shares | 3.24M | $53.29 | 332.26K |
| Q4 2018 | share | Decrease | -10.78% | -33.35K shares | -6.57M | $52.58 | 275.97K |
| Q3 2018 | share | Decrease | -8.79% | -29.81K shares | 3.24M | $65.84 | 309.32K |
| Q2 2018 | share | Increase | +3.08% | 10.13K shares | -2.35M | $50.85 | 339.13K |
| Q1 2018 | share | Decrease | -7.66% | -27.28K shares | -1.42M | $49.68 | 329.00K |
| Q4 2017 | share | Increase | +1.84% | 6.43K shares | 4.67M | $56.91 | 356.29K |
| Q3 2017 | share | Decrease | -5.91% | -21.99K shares | -2.39M | $45.7 | 349.85K |
| Q2 2017 | share | Increase | +16.59% | 52.92K shares | 2.24M | $48.15 | 371.84K |
| Q1 2017 | share | Decrease | -1.86% | -6.03K shares | -2.9M | $49.51 | 318.92K |
| Q4 2016 | share | Decrease | -7.16% | -25.07K shares | -2.79M | $55.77 | 324.95K |
| Q3 2016 | share | Increase | +3.86% | 13.01K shares | 5.92M | $58.13 | 350.03K |
| Q2 2016 | share | Increase | +14.13% | 41.72K shares | 2.95M | $45.08 | 337.02K |
| Q1 2016 | share | Increase | +10.79% | 28.74K shares | 1.77M | $42.63 | 295.29K |