RAFFERTY ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$156.91M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +37.15% | 376.18K shares | 27.55M | $112.98 | 1.38M |
| Q2 2022 | share | Decrease | -37.97% | -619.86K shares | -120.12M | $127.74 | 1.01M |
| Q1 2022 | share | Decrease | -22.28% | -468.04K shares | -134.65M | $152.82 | 1.63M |
| Q4 2021 | share | Increase | +74.03% | 893.56K shares | 228.45M | $182.73 | 2.10M |
| Q3 2021 | share | Decrease | -44.54% | -969.3K shares | -155.38M | $128.48 | 1.20M |
| Q2 2021 | share | Increase | +7.98% | 160.90K shares | 43.83M | $141.72 | 2.17M |
| Q1 2021 | share | Increase | +136.55% | 1.16M shares | 137.43M | $130.8 | 2.01M |
| Q4 2020 | share | Decrease | -1.17% | -10.11K shares | 28.34M | $149.55 | 852.02K |
| Q3 2020 | share | Decrease | -6.81% | -63.03K shares | 17.07M | $115.03 | 862.14K |
| Q2 2020 | share | Increase | +235.65% | 649.53K shares | 65.73M | $88.68 | 925.17K |
| Q1 2020 | share | Decrease | -27.86% | -106.44K shares | -15.06M | $65.27 | 275.63K |
| Q4 2019 | share | Increase | +19.84% | 63.26K shares | 9.39M | $84.49 | 382.07K |
| Q3 2019 | share | Decrease | -40.16% | -213.94K shares | -16.20M | $72.5 | 318.81K |
| Q2 2019 | share | Decrease | -21.18% | -143.12K shares | 1.98M | $71.74 | 532.75K |
| Q1 2019 | share | Increase | +29.49% | 153.93K shares | 8.84M | $53.29 | 675.87K |
| Q4 2018 | share | Increase | +0.68% | 3.51K shares | -7.63M | $52.58 | 521.93K |
| Q3 2018 | share | Decrease | -31.08% | -233.76K shares | -4.87M | $65.84 | 518.42K |
| Q2 2018 | share | Increase | +4.33% | 31.23K shares | 2.26M | $50.85 | 752.19K |
| Q1 2018 | share | Increase | +35.80% | 190.07K shares | 5.96M | $49.68 | 720.95K |
| Q4 2017 | share | Increase | +39.62% | 150.64K shares | 14.27M | $56.91 | 530.88K |
| Q3 2017 | share | Increase | +15.74% | 51.71K shares | 1.57M | $45.7 | 380.23K |
| Q2 2017 | share | Increase | +35.27% | 85.66K shares | 4.21M | $48.15 | 328.51K |
| Q1 2017 | share | Increase | +803.18% | 215.96K shares | 12.17M | $49.51 | 242.85K |
| Q4 2016 | share | Increase | +40.25% | 7.71K shares | 440K | $55.77 | 26.88K |
| Q3 2016 | share | Decrease | -73.92% | -54.34K shares | -2.62M | $58.13 | 19.17K |
| Q2 2016 | share | Decrease | -29.25% | -30.39K shares | -1.37M | $45.08 | 73.52K |
| Q1 2016 | share | Increase | +239.50% | 73.30K shares | 3.77M | $42.63 | 103.91K |