BLACKROCK INC. – QUALCOMM Incorporated Transaction History
BLACKROCK INC. portfolio value:
$9.34B
portfolio value
BLACKROCK 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 | +0.60% | 492.46K shares | -1.15B | $112.98 | 82.71M |
| Q2 2022 | share | Increase | +0.25% | 203.85K shares | -2.03B | $127.74 | 82.22M |
| Q1 2022 | share | Increase | +0.79% | 643.31K shares | -2.34B | $152.82 | 82.02M |
| Q4 2021 | share | Increase | +4.25% | 3.31M shares | 4.81B | $182.73 | 81.37M |
| Q3 2021 | share | Decrease | -2.73% | -2.19M shares | -1.40B | $128.48 | 78.05M |
| Q2 2021 | share | Decrease | -4.01% | -3.34M shares | 385.67M | $141.72 | 80.25M |
| Q1 2021 | share | Increase | +4.50% | 3.60M shares | -1.10B | $130.8 | 83.59M |
| Q4 2020 | call | Decrease | -100.00% | -120K shares | -14.12M | $149.55 | 0 |
| Q4 2020 | share | Increase | +5.57% | 4.21M shares | 3.26B | $149.55 | 79.99M |
| Q3 2020 | share | Decrease | -2.01% | -1.55M shares | 1.86B | $115.03 | 75.78M |
| Q3 2020 | call | Increase | 0.00% | 120K shares | 14.12M | $115.03 | 120K |
| Q2 2020 | share | Decrease | -2.99% | -2.37M shares | 1.66B | $88.68 | 77.33M |
| Q1 2020 | share | Decrease | -1.93% | -1.56M shares | -1.77B | $65.27 | 79.71M |
| Q1 2020 | call | Decrease | -100.00% | -605.8K shares | -53.45M | $65.27 | 0 |
| Q4 2019 | share | Decrease | -7.10% | -6.20M shares | 497.83M | $84.49 | 81.28M |
| Q4 2019 | call | Decrease | -17.72% | -130.5K shares | -2.71M | $84.49 | 605.8K |
| Q3 2019 | share | Decrease | -4.64% | -4.25M shares | -305.62M | $72.5 | 87.49M |
| Q3 2019 | call | Decrease | -24.18% | -234.8K shares | -17.70M | $72.5 | 736.3K |
| Q2 2019 | share | Decrease | -4.00% | -3.82M shares | 1.52B | $71.74 | 91.75M |
| Q2 2019 | call | Increase | 0.00% | 971.1K shares | 73.87M | $71.74 | 971.1K |
| Q1 2019 | share | Decrease | -1.22% | -1.17M shares | -55.49M | $53.29 | 95.57M |
| Q4 2018 | share | Decrease | -9.53% | -10.19M shares | -2.19B | $52.58 | 96.75M |
| Q3 2018 | share | Decrease | -5.25% | -5.92M shares | 1.36B | $65.84 | 106.94M |
| Q3 2018 | call | Decrease | -100.00% | -207K shares | -11.61M | $65.84 | 0 |
| Q2 2018 | call | Decrease | -51.84% | -222.8K shares | -12.19M | $50.85 | 207K |
| Q2 2018 | share | Decrease | -3.19% | -3.71M shares | -125.97M | $50.85 | 112.87M |
| Q1 2018 | share | Increase | +4.77% | 5.31M shares | -663.77M | $49.68 | 116.59M |
| Q1 2018 | call | Decrease | -11.12% | -53.8K shares | -7.14M | $49.68 | 429.8K |
| Q4 2017 | share | Increase | +1.11% | 1.21M shares | 1.41B | $56.91 | 111.28M |
| Q4 2017 | call | Decrease | -32.22% | -229.9K shares | -6.02M | $56.91 | 483.6K |
| Q3 2017 | share | Increase | +4.02% | 4.25M shares | -136.88M | $45.7 | 110.06M |
| Q3 2017 | call | 0.00% | 0 shares | -2.41M | $45.7 | 713.5K | |
| Q2 2017 | call | Increase | 0.00% | 713.5K shares | 39.39M | $48.15 | 713.5K |
| Q2 2017 | share | Increase | +2.83% | 2.91M shares | -57.38M | $48.15 | 105.80M |
| Q1 2017 | share | Increase | +2987.84% | 99.56M shares | 5.68B | $49.51 | 102.89M |
| Q4 2016 | share | Increase | +1.54% | 50.57K shares | -7.53M | $55.77 | 3.33M |
| Q3 2016 | share | Increase | +8.33% | 252.42K shares | 62.52M | $58.13 | 3.28M |
| Q2 2016 | share | Decrease | -3.40% | -106.55K shares | 1.91M | $45.08 | 3.02M |
| Q1 2016 | share | Decrease | -24.28% | -1.00M shares | -46.62M | $42.63 | 3.13M |