MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – QUALCOMM Incorporated Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$30.87M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | Decrease | -2.45% | -6.86K shares | -4.91M | $112.98 | 273.27K |
| Q2 2022 | share | Decrease | -1.05% | -2.97K shares | -7.48M | $127.74 | 280.14K |
| Q1 2022 | share | Decrease | -1.62% | -4.67K shares | -9.36M | $152.82 | 283.11K |
| Q4 2021 | share | Decrease | -1.39% | -4.05K shares | 14.98M | $182.73 | 287.78K |
| Q3 2021 | share | Decrease | -0.49% | -1.45K shares | -4.27M | $128.48 | 291.83K |
| Q2 2021 | share | Increase | +3.21% | 9.13K shares | 4.24M | $141.72 | 293.28K |
| Q1 2021 | share | Decrease | -12.50% | -40.58K shares | -11.79M | $130.8 | 284.15K |
| Q4 2020 | share | Decrease | -1.95% | -6.44K shares | 10.49M | $149.55 | 324.73K |
| Q3 2020 | share | Decrease | -23.20% | -100.05K shares | -360K | $115.03 | 331.17K |
| Q2 2020 | share | Decrease | -7.90% | -36.98K shares | 7.65M | $88.68 | 431.22K |
| Q1 2020 | share | Decrease | -9.44% | -48.81K shares | -13.94M | $65.27 | 468.21K |
| Q4 2019 | share | Decrease | -1.72% | -9.04K shares | 5.48M | $84.49 | 517.02K |
| Q3 2019 | share | Decrease | -2.09% | -11.25K shares | -745K | $72.5 | 526.06K |
| Q2 2019 | share | Increase | +31.62% | 129.09K shares | 17.59M | $71.74 | 537.32K |
| Q1 2019 | share | Decrease | -38.69% | -257.62K shares | -14.61M | $53.29 | 408.23K |
| Q4 2018 | share | Increase | +6.08% | 38.18K shares | -7.31M | $52.58 | 665.85K |
| Q3 2018 | share | Increase | +1.71% | 10.56K shares | 10.57M | $65.84 | 627.67K |
| Q2 2018 | share | Increase | +118.60% | 334.8K shares | 18.98M | $50.85 | 617.10K |
| Q1 2018 | share | Increase | 0.00% | 282.30K shares | 15.64M | $49.68 | 282.30K |