CLEARBRIDGE INVESTMENTS, LLC – QUALCOMM Incorporated Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$75.24M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +2.81% | 18.19K shares | -7.50M | $112.98 | 665.96K |
| Q2 2022 | share | Decrease | -9.83% | -70.60K shares | -27.03M | $127.74 | 647.76K |
| Q1 2022 | share | Decrease | -37.21% | -425.73K shares | -99.44M | $152.82 | 718.37K |
| Q4 2021 | share | Decrease | -87.75% | -8.19M shares | -995.56M | $182.73 | 1.14M |
| Q3 2021 | share | Decrease | -1.88% | -178.54K shares | -155.82M | $128.48 | 9.34M |
| Q2 2021 | share | Increase | +1.94% | 181.34K shares | 122.47M | $141.72 | 9.51M |
| Q1 2021 | share | Decrease | -1.16% | -109.66K shares | -201.13M | $130.8 | 9.33M |
| Q4 2020 | share | Increase | +1.94% | 179.41K shares | 348.57M | $149.55 | 9.44M |
| Q3 2020 | share | Decrease | -4.25% | -411.34K shares | 207.81M | $115.03 | 9.26M |
| Q2 2020 | share | Decrease | -4.79% | -487.29K shares | 195.08M | $88.68 | 9.67M |
| Q1 2020 | share | Increase | +5.96% | 571.59K shares | -163.22M | $65.27 | 10.16M |
| Q4 2019 | share | Decrease | -13.26% | -1.46M shares | 7.15M | $84.49 | 9.59M |
| Q3 2019 | share | Increase | +17.41% | 1.64M shares | 127.12M | $72.5 | 11.06M |
| Q2 2019 | share | Increase | +0.46% | 42.87K shares | 181.84M | $71.74 | 9.42M |
| Q1 2019 | share | Increase | +1.07% | 99.52K shares | 6.78M | $53.29 | 9.37M |
| Q4 2018 | share | Increase | +0.94% | 86.83K shares | -134.05M | $52.58 | 9.27M |
| Q3 2018 | share | Increase | +28.85% | 2.05M shares | 261.75M | $65.84 | 9.19M |
| Q2 2018 | share | Increase | +1033.19% | 6.50M shares | 365.51M | $50.85 | 7.13M |
| Q1 2018 | share | Decrease | -1.04% | -6.62K shares | -5.84M | $49.68 | 629.61K |
| Q4 2017 | share | Increase | +1.25% | 7.86K shares | 8.15M | $56.91 | 636.24K |
| Q3 2017 | share | Increase | +18.24% | 96.93K shares | 3.22M | $45.7 | 628.37K |
| Q2 2017 | share | Increase | +2055.51% | 506.78K shares | 27.93M | $48.15 | 531.44K |
| Q1 2017 | share | Increase | +338.08% | 19.02K shares | 1.04M | $49.51 | 24.65K |
| Q4 2016 | share | Increase | +57.21% | 2.04K shares | 122K | $55.77 | 5.62K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $58.13 | 3.58K | |
| Q2 2016 | share | Increase | +17.92% | 544 shares | 37K | $45.08 | 3.58K |
| Q1 2016 | share | Increase | +0.66% | 20 shares | 4K | $42.63 | 3.03K |