FIRST PACIFIC ADVISORS, LP – QUALCOMM Incorporated Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$315,000
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | 0.00% | 0 shares | -41K | $112.98 | 2.78K | |
| Q2 2022 | share | Decrease | -14.74% | -482 shares | -144K | $127.74 | 2.78K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $152.82 | 3.27K | |
| Q4 2021 | share | Increase | +17.29% | 482 shares | 238K | $182.73 | 3.27K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $128.48 | 2.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $141.72 | 2.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -55K | $130.8 | 2.78K | |
| Q4 2020 | share | Decrease | -3.03% | -87 shares | 87K | $149.55 | 2.78K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $115.03 | 2.87K | |
| Q2 2020 | share | Increase | 0.00% | 2.87K shares | 262K | $88.68 | 2.87K |
| Q2 2018 | share | Decrease | -100.00% | -1.73M shares | -96.22M | $50.85 | 0 |
| Q1 2018 | share | Decrease | -0.81% | -14.26K shares | -15.86M | $49.68 | 1.73M |
| Q4 2017 | share | Decrease | -45.46% | -1.45M shares | -54.31M | $56.91 | 1.75M |
| Q3 2017 | share | Increase | +6.28% | 189.76K shares | -371K | $45.7 | 3.20M |
| Q2 2017 | share | Increase | +10.93% | 297.54K shares | 10.65M | $48.15 | 3.02M |
| Q1 2017 | share | Increase | +16.84% | 392.37K shares | 4.18M | $49.51 | 2.72M |
| Q4 2016 | share | Decrease | -0.46% | -10.85K shares | -8.43M | $55.77 | 2.33M |
| Q3 2016 | share | Decrease | -40.23% | -1.57M shares | -49.46M | $58.13 | 2.34M |
| Q2 2016 | share | Increase | +12.47% | 434.4K shares | 31.73M | $45.08 | 3.91M |
| Q1 2016 | share | Increase | +14.14% | 431.31K shares | 25.58M | $42.63 | 3.48M |