GUINNESS ASSET MANAGEMENT LTD – QUALCOMM Incorporated Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$5.59M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +7.61% | 3.5K shares | -282K | $112.98 | 49.50K |
| Q2 2022 | share | Increase | +21.51% | 8.14K shares | 90K | $127.74 | 46.00K |
| Q1 2022 | share | Increase | +10.93% | 3.72K shares | -455K | $152.82 | 37.85K |
| Q4 2021 | share | Decrease | -23.84% | -10.68K shares | 465K | $182.73 | 34.13K |
| Q3 2021 | share | 0.00% | 0 shares | -625K | $128.48 | 44.81K | |
| Q2 2021 | share | Increase | +16.74% | 6.42K shares | 1.31M | $141.72 | 44.81K |
| Q1 2021 | share | Increase | +22.30% | 7K shares | 308K | $130.8 | 38.39K |
| Q4 2020 | share | Decrease | -29.92% | -13.4K shares | -489K | $149.55 | 31.39K |
| Q3 2020 | share | Decrease | -25.29% | -15.16K shares | -197K | $115.03 | 44.79K |
| Q2 2020 | share | Decrease | -13.04% | -8.99K shares | 803K | $88.68 | 59.95K |
| Q1 2020 | share | Decrease | -7.43% | -5.53K shares | -1.90M | $65.27 | 68.94K |
| Q4 2019 | share | Decrease | -10.14% | -8.4K shares | 249K | $84.49 | 74.47K |
| Q3 2019 | share | Decrease | -0.58% | -480 shares | -20K | $72.5 | 82.87K |
| Q2 2019 | share | Increase | +8.85% | 6.78K shares | 1.97M | $71.74 | 83.35K |
| Q1 2019 | share | Increase | +22.43% | 14.03K shares | 807K | $53.29 | 76.57K |
| Q4 2018 | share | Increase | +21.34% | 11K shares | -153K | $52.58 | 62.54K |
| Q3 2018 | share | Decrease | -15.41% | -9.39K shares | 292K | $65.84 | 51.54K |
| Q2 2018 | share | Increase | +10.34% | 5.71K shares | 361K | $50.85 | 60.93K |
| Q1 2018 | share | Increase | +33.61% | 13.89K shares | 413K | $49.68 | 55.22K |
| Q4 2017 | share | Increase | +10.83% | 4.04K shares | 712K | $56.91 | 41.33K |
| Q3 2017 | share | Decrease | -56.89% | -49.21K shares | -2.84M | $45.7 | 37.29K |
| Q2 2017 | share | Increase | +20.64% | 14.8K shares | 666K | $48.15 | 86.5K |
| Q1 2017 | share | Increase | +39.39% | 20.26K shares | 757K | $49.51 | 71.7K |
| Q4 2016 | share | Decrease | -8.81% | -4.97K shares | -510K | $55.77 | 51.44K |
| Q3 2016 | share | Decrease | -11.21% | -7.12K shares | 460K | $58.13 | 56.41K |
| Q2 2016 | share | Increase | +7.26% | 4.3K shares | 375K | $45.08 | 63.53K |
| Q1 2016 | share | Increase | +8.02% | 4.4K shares | 289K | $42.63 | 59.23K |