ENVESTNET ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$212.46M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +3.87% | 70.11K shares | -18.80M | $112.98 | 1.88M |
| Q2 2022 | share | Increase | +4.51% | 78.06K shares | -33.47M | $127.74 | 1.81M |
| Q1 2022 | share | Decrease | -0.84% | -14.71K shares | -54.75M | $152.82 | 1.73M |
| Q4 2021 | share | Decrease | -3.24% | -58.45K shares | 86.61M | $182.73 | 1.74M |
| Q3 2021 | share | Increase | +33.76% | 455.69K shares | 39.94M | $128.48 | 1.80M |
| Q2 2021 | share | Increase | +4.69% | 60.49K shares | 21.97M | $141.72 | 1.34M |
| Q1 2021 | share | Increase | +18.73% | 203.40K shares | 5.52M | $130.8 | 1.28M |
| Q4 2020 | share | Increase | +7.21% | 73K shares | 46.23M | $149.55 | 1.08M |
| Q3 2020 | share | Decrease | -1.56% | -16.08K shares | 25.34M | $115.03 | 1.01M |
| Q2 2020 | share | Increase | +26.34% | 214.56K shares | 38.75M | $88.68 | 1.02M |
| Q1 2020 | share | Increase | +10.56% | 77.77K shares | -9.9M | $65.27 | 814.49K |
| Q4 2019 | share | Increase | +0.33% | 2.41K shares | 8.98M | $84.49 | 736.71K |
| Q3 2019 | share | Increase | +0.72% | 5.24K shares | 553K | $72.5 | 734.30K |
| Q2 2019 | share | Decrease | -3.24% | -24.44K shares | 12.48M | $71.74 | 729.06K |
| Q1 2019 | share | Increase | +6.26% | 44.36K shares | 2.61M | $53.29 | 753.50K |
| Q4 2018 | share | Increase | +178.32% | 454.34K shares | 22.00M | $52.58 | 709.13K |
| Q3 2018 | share | Decrease | -43.51% | -196.26K shares | -6.95M | $65.84 | 254.79K |
| Q2 2018 | share | Increase | +119.03% | 245.12K shares | 13.92M | $50.85 | 451.06K |
| Q1 2018 | share | Decrease | -61.32% | -326.45K shares | -22.69M | $49.68 | 205.93K |
| Q4 2017 | share | Decrease | -1.20% | -6.45K shares | 6.14M | $56.91 | 532.38K |
| Q3 2017 | share | Decrease | -16.19% | -104.12K shares | -7.56M | $45.7 | 538.84K |
| Q2 2017 | share | Decrease | -2.34% | -15.39K shares | -2.24M | $48.15 | 642.96K |
| Q1 2017 | share | Decrease | -1.85% | -12.43K shares | -5.98M | $49.51 | 658.36K |
| Q4 2016 | share | Increase | +3.71% | 23.97K shares | -575K | $55.77 | 670.79K |
| Q3 2016 | share | Decrease | -15.11% | -115.14K shares | 3.48M | $58.13 | 646.82K |
| Q2 2016 | share | Decrease | -6.68% | -54.52K shares | -936K | $45.08 | 761.96K |
| Q1 2016 | share | Increase | +13.21% | 95.26K shares | 5.70M | $42.63 | 816.49K |