ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – QUALCOMM Incorporated Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$108.78M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -8.24% | -86.46K shares | -25.25M | $112.98 | 962.81K |
| Q2 2022 | share | Decrease | -22.85% | -310.7K shares | -73.79M | $127.74 | 1.04M |
| Q1 2022 | share | Increase | +12.97% | 156.10K shares | -12.32M | $152.82 | 1.35M |
| Q4 2021 | share | Decrease | -4.42% | -55.69K shares | 57.69M | $182.73 | 1.20M |
| Q3 2021 | share | Increase | +2.54% | 31.18K shares | -13.11M | $128.48 | 1.25M |
| Q2 2021 | share | Increase | +1.29% | 15.61K shares | 14.76M | $141.72 | 1.22M |
| Q1 2021 | share | Increase | +9.91% | 109.35K shares | -7.29M | $130.8 | 1.21M |
| Q4 2020 | share | Increase | +14.86% | 142.73K shares | 55.04M | $149.55 | 1.10M |
| Q3 2020 | share | Increase | +0.75% | 7.13K shares | 26.08M | $115.03 | 960.68K |
| Q2 2020 | share | Increase | +0.77% | 7.24K shares | 22.95M | $88.68 | 953.55K |
| Q1 2020 | share | Increase | +32.17% | 230.30K shares | 846K | $65.27 | 946.30K |
| Q4 2019 | share | Increase | +43.48% | 216.96K shares | 25.10M | $84.49 | 716.00K |
| Q3 2019 | share | Increase | +16.46% | 70.53K shares | 5.47M | $72.5 | 499.03K |
| Q2 2019 | share | Decrease | -24.48% | -138.87K shares | 239K | $71.74 | 428.50K |
| Q1 2019 | share | Increase | +33.53% | 142.45K shares | 8.17M | $53.29 | 567.37K |
| Q4 2018 | share | Increase | +20.90% | 73.44K shares | -1.13M | $52.58 | 424.91K |
| Q3 2018 | share | Increase | +104.32% | 179.45K shares | 15.66M | $65.84 | 351.47K |
| Q2 2018 | share | Decrease | -13.45% | -26.72K shares | -1.36M | $50.85 | 172.01K |
| Q1 2018 | share | Increase | +26.15% | 41.19K shares | 926K | $49.68 | 198.74K |
| Q4 2017 | share | Decrease | -18.11% | -34.83K shares | 115K | $56.91 | 157.55K |
| Q3 2017 | share | Decrease | -6.97% | -14.40K shares | -1.44M | $45.7 | 192.38K |
| Q2 2017 | share | Increase | +4.00% | 7.94K shares | 19K | $48.15 | 206.78K |
| Q1 2017 | share | Decrease | -14.34% | -33.28K shares | -3.73M | $49.51 | 198.84K |
| Q4 2016 | share | Decrease | -15.33% | -42.01K shares | -3.64M | $55.77 | 232.12K |
| Q3 2016 | share | Increase | +194.92% | 181.18K shares | 13.80M | $58.13 | 274.14K |
| Q2 2016 | share | 0.00% | 0 shares | 225K | $45.08 | 92.95K | |
| Q1 2016 | share | Decrease | -18.79% | -21.51K shares | -967K | $42.63 | 92.95K |