FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$168.38M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +1.74% | 25.51K shares | -18.73M | $112.98 | 1.49M |
Q2 2022 | share | Increase | +7.81% | 106.07K shares | -20.52M | $127.74 | 1.46M |
Q1 2022 | share | Increase | +26.78% | 286.99K shares | 11.65M | $152.82 | 1.35M |
Q4 2021 | share | Increase | +10.60% | 102.68K shares | 71.00M | $182.73 | 1.07M |
Q3 2021 | share | Decrease | -1.39% | -13.69K shares | -15.47M | $128.48 | 969.08K |
Q2 2021 | share | Decrease | -21.66% | -271.76K shares | -25.87M | $141.72 | 982.77K |
Q1 2021 | share | Decrease | -5.08% | -67.17K shares | -35.01M | $130.8 | 1.25M |
Q4 2020 | share | Increase | +11.91% | 140.62K shares | 62.35M | $149.55 | 1.32M |
Q3 2020 | share | Increase | +22.17% | 214.34K shares | 50.81M | $115.03 | 1.18M |
Q2 2020 | share | Increase | +25.20% | 194.61K shares | 35.94M | $88.68 | 966.74K |
Q1 2020 | share | Decrease | -1.53% | -11.98K shares | -16.94M | $65.27 | 772.12K |
Q4 2019 | share | Increase | +19.87% | 129.97K shares | 19.28M | $84.49 | 784.10K |
Q3 2019 | share | Increase | +4.33% | 27.14K shares | 2.20M | $72.5 | 654.13K |
Q2 2019 | share | Decrease | -9.20% | -63.49K shares | 8.31M | $71.74 | 626.98K |
Q1 2019 | share | Increase | +5.56% | 36.36K shares | 2.15M | $53.29 | 690.48K |
Q4 2018 | share | Increase | +4.74% | 29.62K shares | -7.75M | $52.58 | 654.11K |
Q3 2018 | share | Decrease | -1.97% | -12.56K shares | 9.23M | $65.84 | 624.49K |
Q2 2018 | share | Increase | +0.34% | 2.14K shares | 573K | $50.85 | 637.05K |
Q1 2018 | share | Increase | +6.83% | 40.60K shares | -2.86M | $49.68 | 634.91K |
Q4 2017 | share | Decrease | -9.33% | -61.17K shares | 4.06M | $56.91 | 594.30K |
Q3 2017 | share | Increase | +7.88% | 47.85K shares | 427K | $45.7 | 655.48K |
Q2 2017 | share | Decrease | -4.59% | -29.20K shares | -2.96M | $48.15 | 607.62K |
Q1 2017 | share | Increase | +12.18% | 69.12K shares | -498K | $49.51 | 636.83K |
Q4 2016 | share | Decrease | -10.58% | -67.19K shares | -6.47M | $55.77 | 567.71K |
Q3 2016 | share | Decrease | -3.46% | -22.72K shares | 8.26M | $58.13 | 634.90K |
Q2 2016 | share | Decrease | -22.14% | -186.98K shares | -7.96M | $45.08 | 657.62K |
Q1 2016 | share | Increase | +3.42% | 27.93K shares | 2.37M | $42.63 | 844.61K |