BANK OF NEW YORK MELLON CORP – QUALCOMM Incorporated Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.45B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +1.70% | 215.22K shares | -162.26M | $112.98 | 12.85M |
| Q2 2022 | share | Decrease | -10.77% | -1.52M shares | -550.10M | $127.74 | 12.64M |
| Q1 2022 | share | Decrease | -2.56% | -372.69K shares | -493.84M | $152.82 | 14.16M |
| Q4 2021 | share | Decrease | -3.01% | -451.85K shares | 725.21M | $182.73 | 14.53M |
| Q3 2021 | share | Decrease | -1.25% | -190.25K shares | -236.31M | $128.48 | 14.99M |
| Q2 2021 | share | Increase | +2.78% | 410.00K shares | 211.33M | $141.72 | 15.18M |
| Q1 2021 | share | Decrease | -3.58% | -548.34K shares | -375.25M | $130.8 | 14.77M |
| Q4 2020 | share | Decrease | -15.02% | -2.70M shares | 212.29M | $149.55 | 15.31M |
| Q3 2020 | share | Increase | +2.06% | 363.82K shares | 510.36M | $115.03 | 18.02M |
| Q2 2020 | share | Decrease | -14.48% | -2.98M shares | 213.89M | $88.68 | 17.66M |
| Q1 2020 | share | Decrease | -13.86% | -3.32M shares | -718.33M | $65.27 | 20.65M |
| Q4 2019 | share | Decrease | -1.83% | -447.99K shares | 252.35M | $84.49 | 23.97M |
| Q3 2019 | share | Decrease | -3.78% | -958.62K shares | -67.79M | $72.5 | 24.42M |
| Q2 2019 | share | Increase | +8.72% | 2.03M shares | 599.40M | $71.74 | 25.38M |
| Q1 2019 | share | Decrease | -9.69% | -2.50M shares | -139.74M | $53.29 | 23.34M |
| Q4 2018 | share | Increase | +24.11% | 5.02M shares | -29.13M | $52.58 | 25.85M |
| Q3 2018 | share | Decrease | -0.11% | -23.07K shares | 330.12M | $65.84 | 20.83M |
| Q2 2018 | call | Decrease | -100.00% | -5.6K shares | -310K | $50.85 | 0 |
| Q2 2018 | share | Increase | +13.43% | 2.46M shares | 151.62M | $50.85 | 20.85M |
| Q1 2018 | call | Increase | 0.00% | 5.6K shares | 310K | $49.68 | 5.6K |
| Q1 2018 | share | Increase | +26.63% | 3.86M shares | 89.23M | $49.68 | 18.38M |
| Q4 2017 | share | Decrease | -3.73% | -562.81K shares | 147.65M | $56.91 | 14.51M |
| Q3 2017 | share | Decrease | -1.33% | -203.67K shares | -62.22M | $45.7 | 15.08M |
| Q2 2017 | share | Decrease | -12.14% | -2.11M shares | -153.45M | $48.15 | 15.28M |
| Q1 2017 | share | Decrease | -3.68% | -663.71K shares | -180.00M | $49.51 | 17.39M |
| Q4 2016 | share | Decrease | -5.92% | -1.13M shares | -137.50M | $55.77 | 18.05M |
| Q3 2016 | share | Increase | +10.53% | 1.82M shares | 384.59M | $58.13 | 19.19M |
| Q2 2016 | share | Decrease | -0.47% | -82.11K shares | 38.00M | $45.08 | 17.36M |
| Q1 2016 | share | Decrease | -6.51% | -1.21M shares | -40.59M | $42.63 | 17.44M |