SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – QUALCOMM Incorporated Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.36M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +7.95% | 6.10K shares | -443K | $112.98 | 82.84K |
| Q2 2022 | share | Increase | +6.08% | 4.40K shares | -1.25M | $127.74 | 76.74K |
| Q1 2022 | share | Increase | +0.03% | 25 shares | -2.16M | $152.82 | 72.34K |
| Q4 2021 | share | Increase | +1.93% | 1.37K shares | 4.07M | $182.73 | 72.31K |
| Q3 2021 | share | Decrease | -1.39% | -1.00K shares | -1.13M | $128.48 | 70.94K |
| Q2 2021 | share | Increase | +0.75% | 538 shares | 815K | $141.72 | 71.94K |
| Q1 2021 | share | Increase | +1.29% | 907 shares | -1.27M | $130.8 | 71.40K |
| Q4 2020 | share | Increase | +0.50% | 348 shares | 2.48M | $149.55 | 70.49K |
| Q3 2020 | share | Decrease | -0.26% | -181 shares | 1.84M | $115.03 | 70.15K |
| Q2 2020 | share | Increase | +1.31% | 909 shares | 1.71M | $88.68 | 70.33K |
| Q1 2020 | share | Decrease | -8.47% | -6.42K shares | -1.99M | $65.27 | 69.42K |
| Q4 2019 | share | Increase | +0.72% | 544 shares | 948K | $84.49 | 75.85K |
| Q3 2019 | share | Increase | +10.88% | 7.39K shares | 578K | $72.5 | 75.30K |
| Q2 2019 | share | Decrease | -34.13% | -35.19K shares | -714K | $71.74 | 67.91K |
| Q1 2019 | share | Increase | +12.06% | 11.1K shares | 644K | $53.29 | 103.11K |
| Q4 2018 | share | Decrease | -9.10% | -9.21K shares | -2.05M | $52.58 | 92.01K |
| Q3 2018 | share | Decrease | -2.15% | -2.22K shares | 1.48M | $65.84 | 101.22K |
| Q2 2018 | share | Increase | +0.99% | 1.01K shares | 130K | $50.85 | 103.44K |
| Q1 2018 | share | Decrease | -22.27% | -29.34K shares | -2.76M | $49.68 | 102.43K |
| Q4 2017 | share | Decrease | -10.54% | -15.51K shares | 801K | $56.91 | 131.77K |
| Q3 2017 | share | Decrease | -2.14% | -3.21K shares | -675K | $45.7 | 147.29K |
| Q2 2017 | share | Decrease | -21.72% | -41.76K shares | -2.71M | $48.15 | 150.50K |
| Q1 2017 | share | Decrease | -16.94% | -39.22K shares | -4.06M | $49.51 | 192.27K |
| Q4 2016 | share | Increase | +0.33% | 760 shares | -712K | $55.77 | 231.49K |
| Q3 2016 | share | Increase | +16.46% | 32.60K shares | 5.19M | $58.13 | 230.73K |
| Q2 2016 | share | Increase | +8.87% | 16.14K shares | 1.30M | $45.08 | 198.12K |
| Q1 2016 | share | Increase | +58.58% | 67.22K shares | 3.57M | $42.63 | 181.98K |