GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – QUALCOMM Incorporated Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$20.11M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -13.51% | -27.8K shares | -6.17M | $112.98 | 178.01K |
| Q2 2022 | share | Increase | +100.06% | 102.93K shares | 10.56M | $127.74 | 205.81K |
| Q1 2022 | share | Decrease | -3.40% | -3.62K shares | -3.75M | $152.82 | 102.87K |
| Q4 2021 | share | Increase | +22.58% | 19.61K shares | 8.27M | $182.73 | 106.49K |
| Q3 2021 | share | Increase | 0.00% | 86.87K shares | 11.20M | $128.48 | 86.87K |
| Q1 2021 | share | Decrease | -100.00% | -50.2K shares | -7.64M | $130.8 | 0 |
| Q4 2020 | share | Decrease | -6.69% | -3.6K shares | 1.31M | $149.55 | 50.2K |
| Q3 2020 | share | Increase | 0.00% | 53.8K shares | 6.33M | $115.03 | 53.8K |
| Q1 2019 | share | Decrease | -100.00% | -1.32M shares | -75.34M | $53.29 | 0 |
| Q4 2018 | share | Decrease | -63.19% | -2.27M shares | -183.72M | $52.58 | 1.32M |
| Q3 2018 | share | Decrease | -22.90% | -1.06M shares | -2.72M | $65.84 | 3.59M |
| Q3 2018 | put | Decrease | -100.00% | -250K shares | -14.03M | $65.84 | 0 |
| Q2 2018 | put | Increase | +127.27% | 140K shares | 7.93M | $50.85 | 250K |
| Q2 2018 | share | Decrease | -16.27% | -906.29K shares | -46.90M | $50.85 | 4.66M |
| Q1 2018 | share | Decrease | -2.84% | -162.81K shares | -58.39M | $49.68 | 5.57M |
| Q1 2018 | put | Decrease | -63.21% | -189K shares | -13.04M | $49.68 | 110K |
| Q4 2017 | share | Increase | +4.74% | 259.62K shares | 83.3M | $56.91 | 5.73M |
| Q4 2017 | put | Decrease | -14.57% | -51K shares | 998K | $56.91 | 299K |
| Q3 2017 | share | Decrease | -7.20% | -424.43K shares | -41.94M | $45.7 | 5.47M |
| Q3 2017 | put | Increase | 0.00% | 350K shares | 18.14M | $45.7 | 350K |
| Q2 2017 | share | Decrease | -1.69% | -101.22K shares | -18.31M | $48.15 | 5.89M |
| Q1 2017 | share | Decrease | -11.83% | -805.22K shares | -99.66M | $49.51 | 6.00M |
| Q4 2016 | share | Decrease | -17.89% | -1.48M shares | -123.99M | $55.77 | 6.80M |
| Q3 2016 | share | Decrease | -9.35% | -855.01K shares | 77.93M | $58.13 | 8.28M |
| Q2 2016 | share | Increase | +6.25% | 537.90K shares | 49.72M | $45.08 | 9.14M |
| Q1 2016 | share | Decrease | -4.68% | -422.75K shares | -11.19M | $42.63 | 8.60M |