ROBECO SCHWEIZ AG – QUALCOMM Incorporated Transaction History
ROBECO SCHWEIZ AG portfolio value:
$41.92M
portfolio value
ROBECO SCHWEIZ AG 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 | Decrease | -1.38% | -5.21K shares | -6.14M | $112.98 | 371.07K |
| Q2 2022 | share | Decrease | -3.03% | -11.77K shares | -11.23M | $127.74 | 376.28K |
| Q1 2022 | share | Decrease | -2.98% | -11.94K shares | -13.84M | $152.82 | 388.06K |
| Q4 2021 | share | Decrease | -6.54% | -28K shares | 17.94M | $182.73 | 400K |
| Q3 2021 | share | Increase | +4.90% | 20K shares | -3.11M | $128.48 | 428K |
| Q2 2021 | share | Increase | +7.37% | 28K shares | 7.93M | $141.72 | 408K |
| Q1 2021 | share | Increase | +38.18% | 105K shares | 8.49M | $130.8 | 380K |
| Q4 2020 | share | Increase | +19.05% | 44K shares | 14.71M | $149.55 | 275K |
| Q3 2020 | share | Decrease | -28.92% | -94K shares | -2.45M | $115.03 | 231K |
| Q2 2020 | share | Decrease | -5.25% | -18K shares | 5.96M | $88.68 | 325K |
| Q1 2020 | share | Increase | +20.77% | 59K shares | -1.43M | $65.27 | 343K |
| Q4 2019 | share | Decrease | -29.70% | -120K shares | -5.84M | $84.49 | 284K |
| Q3 2019 | share | Decrease | -45.22% | -333.5K shares | -24.67M | $72.5 | 404K |
| Q2 2019 | share | Increase | +44.61% | 227.5K shares | 26.54M | $71.74 | 737.5K |
| Q1 2019 | share | Decrease | -15.14% | -91K shares | -5.05M | $53.29 | 510K |
| Q4 2018 | share | Decrease | -15.47% | -110K shares | -16.84M | $52.58 | 601K |
| Q3 2018 | share | Decrease | -7.66% | -59K shares | 7.94M | $65.84 | 711K |
| Q2 2018 | share | Increase | +4.05% | 30K shares | 2.04M | $50.85 | 770K |
| Q1 2018 | share | Increase | 0.00% | 740K shares | 41.00M | $49.68 | 740K |