ASSETMARK, INC – QUALCOMM Incorporated Transaction History
ASSETMARK, INC portfolio value:
$51.85M
portfolio value
ASSETMARK, 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 | +1573.21% | 431.51K shares | 48.34M | $112.98 | 458.94K |
| Q2 2022 | share | Increase | +17.78% | 4.14K shares | -55K | $127.74 | 27.42K |
| Q1 2022 | share | Increase | +34.88% | 6.02K shares | 402K | $152.82 | 23.28K |
| Q4 2021 | share | Increase | +49.49% | 5.71K shares | 1.66M | $182.73 | 17.26K |
| Q3 2021 | share | Increase | +51.69% | 3.93K shares | 402K | $128.48 | 11.55K |
| Q2 2021 | share | Increase | +23.93% | 1.47K shares | 273K | $141.72 | 7.61K |
| Q1 2021 | share | Decrease | -1.49% | -93 shares | -135K | $130.8 | 6.14K |
| Q4 2020 | share | Increase | +2.00% | 122 shares | 230K | $149.55 | 6.23K |
| Q3 2020 | share | Decrease | -15.33% | -1.10K shares | 61K | $115.03 | 6.11K |
| Q2 2020 | share | Increase | +3.16% | 221 shares | 185K | $88.68 | 7.22K |
| Q1 2020 | share | Increase | +9.27% | 594 shares | -91K | $65.27 | 7.00K |
| Q4 2019 | share | Increase | +12.90% | 732 shares | 132K | $84.49 | 6.40K |
| Q3 2019 | share | Decrease | -19.51% | -1.37K shares | -103K | $72.5 | 5.67K |
| Q2 2019 | share | Decrease | -9.15% | -710 shares | 93K | $71.74 | 7.05K |
| Q1 2019 | share | Decrease | -6.22% | -515 shares | -28K | $53.29 | 7.76K |
| Q4 2018 | share | Decrease | -92.63% | -104.07K shares | -7.62M | $52.58 | 8.27K |
| Q3 2018 | share | Decrease | -2.71% | -3.13K shares | 1.61M | $65.84 | 112.34K |
| Q2 2018 | share | Increase | +1.79% | 2.03K shares | 195K | $50.85 | 115.48K |
| Q1 2018 | share | Decrease | -9.30% | -11.63K shares | -1.72M | $49.68 | 113.44K |
| Q4 2017 | share | Increase | +0.09% | 117 shares | 1.52M | $56.91 | 125.07K |
| Q3 2017 | share | Increase | +326.43% | 95.65K shares | 4.86M | $45.7 | 124.96K |
| Q2 2017 | share | Decrease | -55.55% | -36.61K shares | -2.16M | $48.15 | 29.30K |
| Q1 2017 | share | Increase | +381.41% | 52.22K shares | 2.88M | $49.51 | 65.92K |
| Q4 2016 | share | Decrease | -2.56% | -360 shares | -70K | $55.77 | 13.69K |
| Q3 2016 | share | Increase | +1.17% | 163 shares | 219K | $58.13 | 14.05K |
| Q2 2016 | share | Increase | +374.22% | 10.96K shares | 594K | $45.08 | 13.89K |
| Q1 2016 | share | Decrease | -67.98% | -6.21K shares | -307K | $42.63 | 2.92K |