PROSHARE ADVISORS LLC – QUALCOMM Incorporated Transaction History
PROSHARE ADVISORS LLC portfolio value:
$139.95M
portfolio value
PROSHARE ADVISORS 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 | -17.58% | -264.24K shares | -52.03M | $112.98 | 1.23M |
| Q2 2022 | share | Decrease | -32.97% | -739.23K shares | -150.66M | $127.74 | 1.50M |
| Q1 2022 | share | Decrease | -5.77% | -137.31K shares | -92.49M | $152.82 | 2.24M |
| Q4 2021 | share | Increase | +52.77% | 821.96K shares | 234.24M | $182.73 | 2.37M |
| Q3 2021 | share | Increase | +8.99% | 128.51K shares | -3.35M | $128.48 | 1.55M |
| Q2 2021 | share | Decrease | -3.90% | -58.02K shares | 7.08M | $141.72 | 1.42M |
| Q1 2021 | share | Increase | +20.34% | 251.3K shares | 8.91M | $130.8 | 1.48M |
| Q4 2020 | share | Increase | +17.82% | 186.91K shares | 64.82M | $149.55 | 1.23M |
| Q3 2020 | share | Increase | +15.84% | 143.39K shares | 40.84M | $115.03 | 1.04M |
| Q2 2020 | share | Increase | +13.28% | 106.13K shares | 28.51M | $88.68 | 905.43K |
| Q1 2020 | share | Decrease | -26.14% | -282.86K shares | -41.40M | $65.27 | 799.29K |
| Q4 2019 | share | Increase | +7.58% | 76.21K shares | 18.74M | $84.49 | 1.08M |
| Q3 2019 | share | Increase | +9.08% | 83.73K shares | 6.58M | $72.5 | 1.00M |
| Q2 2019 | share | Decrease | -6.56% | -64.72K shares | 13.86M | $71.74 | 922.20K |
| Q1 2019 | share | Increase | +0.02% | 157 shares | 127K | $53.29 | 986.92K |
| Q4 2018 | share | Increase | +4.49% | 42.43K shares | -11.86M | $52.58 | 986.76K |
| Q3 2018 | share | Decrease | -12.86% | -139.41K shares | 7.2M | $65.84 | 944.33K |
| Q2 2018 | share | Decrease | -8.99% | -107.07K shares | -5.16M | $50.85 | 1.08M |
| Q1 2018 | share | Increase | +18.75% | 188.00K shares | 1.78M | $49.68 | 1.19M |
| Q4 2017 | share | Increase | +37.09% | 271.30K shares | 26.27M | $56.91 | 1.00M |
| Q3 2017 | share | Increase | +8.80% | 59.19K shares | 796K | $45.7 | 731.50K |
| Q2 2017 | share | Increase | +14.37% | 84.46K shares | 3.41M | $48.15 | 672.31K |
| Q1 2017 | share | Decrease | -2.01% | -12.03K shares | -5.40M | $49.51 | 587.84K |
| Q4 2016 | share | Increase | +39.32% | 169.30K shares | 9.61M | $55.77 | 599.87K |
| Q3 2016 | share | Decrease | -35.27% | -234.63K shares | -6.14M | $58.13 | 430.57K |
| Q2 2016 | share | Decrease | -3.84% | -26.58K shares | 257K | $45.08 | 665.21K |
| Q1 2016 | share | Decrease | -10.03% | -77.14K shares | -3.05M | $42.63 | 691.79K |