MADISON ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$12.38M
portfolio value
MADISON ASSET 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 | +1.55% | 1.67K shares | -1.40M | $112.98 | 109.57K |
| Q2 2022 | share | Increase | +0.08% | 81 shares | -2.69M | $127.74 | 107.90K |
| Q1 2022 | share | Increase | +4.81% | 4.94K shares | -2.33M | $152.82 | 107.82K |
| Q4 2021 | share | Decrease | -0.59% | -610 shares | 5.46M | $182.73 | 102.87K |
| Q3 2021 | share | Increase | +67.30% | 41.62K shares | 4.50M | $128.48 | 103.48K |
| Q2 2021 | share | Increase | +8.36% | 4.77K shares | 1.27M | $141.72 | 61.85K |
| Q1 2021 | share | Increase | +2.93% | 1.62K shares | -880K | $130.8 | 57.08K |
| Q4 2020 | share | Increase | +4.55% | 2.41K shares | 2.20M | $149.55 | 55.45K |
| Q3 2020 | share | Increase | +229.21% | 36.93K shares | 4.77M | $115.03 | 53.04K |
| Q2 2020 | share | 0.00% | 0 shares | 380K | $88.68 | 16.11K | |
| Q1 2020 | share | Decrease | -0.25% | -40 shares | -335K | $65.27 | 16.11K |
| Q4 2019 | share | Increase | 0.00% | 16.15K shares | 1.42M | $84.49 | 16.15K |