RIVER ROAD ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$34.64M
portfolio value
RIVER ROAD 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 | Decrease | -6.61% | -21.7K shares | -7.29M | $112.98 | 306.61K |
| Q2 2022 | share | Decrease | -48.34% | -307.27K shares | -55.19M | $127.74 | 328.31K |
| Q1 2022 | share | Increase | +35.41% | 166.19K shares | 11.29M | $152.82 | 635.58K |
| Q4 2021 | share | Decrease | -10.65% | -55.96K shares | 18.07M | $182.73 | 469.39K |
| Q3 2021 | share | Decrease | -7.86% | -44.83K shares | -13.73M | $128.48 | 525.35K |
| Q2 2021 | share | Increase | +207.40% | 384.7K shares | 56.90M | $141.72 | 570.18K |
| Q1 2021 | share | Decrease | -7.33% | -14.67K shares | -5.89M | $130.8 | 185.48K |
| Q4 2020 | share | Decrease | -23.26% | -60.66K shares | -202K | $149.55 | 200.15K |
| Q3 2020 | share | Decrease | -8.27% | -23.51K shares | 4.76M | $115.03 | 260.82K |
| Q2 2020 | share | Decrease | -30.49% | -124.73K shares | -1.73M | $88.68 | 284.33K |
| Q1 2020 | share | Decrease | -3.08% | -13.00K shares | -9.56M | $65.27 | 409.06K |
| Q4 2019 | share | Decrease | -2.04% | -8.79K shares | 4.37M | $84.49 | 422.07K |
| Q3 2019 | share | Decrease | -8.73% | -41.21K shares | -3.04M | $72.5 | 430.87K |
| Q2 2019 | share | Decrease | -6.59% | -33.30K shares | 7.08M | $71.74 | 472.09K |
| Q1 2019 | share | Decrease | -39.18% | -325.60K shares | -18.46M | $53.29 | 505.39K |
| Q4 2018 | share | Decrease | -9.02% | -82.37K shares | -18.49M | $52.58 | 830.99K |
| Q3 2018 | share | Decrease | -8.66% | -86.62K shares | 9.67M | $65.84 | 913.37K |
| Q2 2018 | share | Decrease | -8.09% | -88.01K shares | -4.16M | $50.85 | 999.99K |
| Q1 2018 | share | Increase | +24.24% | 212.27K shares | 4.22M | $49.68 | 1.08M |
| Q4 2017 | share | Increase | +18.49% | 136.66K shares | 17.75M | $56.91 | 875.73K |
| Q3 2017 | share | Decrease | -22.97% | -220.33K shares | -14.66M | $45.7 | 739.06K |
| Q2 2017 | share | Decrease | -16.18% | -185.24K shares | -12.65M | $48.15 | 959.40K |
| Q1 2017 | share | Decrease | -2.65% | -31.15K shares | -11.02M | $49.51 | 1.14M |
| Q4 2016 | share | Increase | +68.05% | 476.11K shares | 28.73M | $55.77 | 1.17M |
| Q3 2016 | share | Increase | +1.45% | 9.98K shares | 10.98M | $58.13 | 699.69K |
| Q2 2016 | share | Decrease | -21.99% | -194.44K shares | -8.26M | $45.08 | 689.71K |
| Q1 2016 | share | Decrease | -34.74% | -470.76K shares | -22.50M | $42.63 | 884.15K |