PUTNAM INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$410.92M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +1.65% | 58.88K shares | -46.16M | $112.98 | 3.63M |
| Q2 2022 | share | Decrease | -2.43% | -89.06K shares | -103.35M | $127.74 | 3.57M |
| Q1 2022 | share | Increase | +8.91% | 299.91K shares | -55.35M | $152.82 | 3.66M |
| Q4 2021 | share | Increase | +1.28% | 42.72K shares | 186.97M | $182.73 | 3.36M |
| Q3 2021 | share | Decrease | -0.77% | -25.63K shares | -50.04M | $128.48 | 3.32M |
| Q2 2021 | share | Increase | +0.67% | 22.45K shares | 37.62M | $141.72 | 3.35M |
| Q1 2021 | share | Decrease | -40.25% | -2.24M shares | -407.24M | $130.8 | 3.32M |
| Q4 2020 | share | Increase | +75.65% | 2.39M shares | 475.34M | $149.55 | 5.56M |
| Q3 2020 | share | Decrease | -7.59% | -260.42K shares | 60.17M | $115.03 | 3.17M |
| Q2 2020 | share | Decrease | -4.27% | -153.18K shares | 70.47M | $88.68 | 3.43M |
| Q1 2020 | share | Increase | +21.23% | 627.78K shares | -18.37M | $65.27 | 3.58M |
| Q4 2019 | share | Increase | +9.61% | 259.32K shares | 55.11M | $84.49 | 2.95M |
| Q3 2019 | share | Increase | +20.42% | 457.45K shares | 35.36M | $72.5 | 2.69M |
| Q2 2019 | share | Decrease | -28.04% | -872.70K shares | -7.12M | $71.74 | 2.23M |
| Q1 2019 | share | Decrease | -1.26% | -39.72K shares | -1.88M | $53.29 | 3.11M |
| Q4 2018 | share | Decrease | -0.80% | -25.52K shares | -49.50M | $52.58 | 3.15M |
| Q3 2018 | share | Increase | +26.77% | 671.02K shares | 88.21M | $65.84 | 3.17M |
| Q2 2018 | share | Increase | +128.35% | 1.40M shares | 79.85M | $50.85 | 2.50M |
| Q1 2018 | share | Increase | +4881.97% | 1.07M shares | 59.41M | $49.68 | 1.09M |
| Q4 2017 | share | Decrease | -17.39% | -4.63K shares | 28K | $56.91 | 22.03K |
| Q3 2017 | share | Decrease | -94.73% | -479.58K shares | -26.57M | $45.7 | 26.67K |
| Q2 2017 | share | Decrease | -56.57% | -659.45K shares | -38.88M | $48.15 | 506.25K |
| Q1 2017 | share | Increase | +2.64% | 30.02K shares | -7.20M | $49.51 | 1.16M |
| Q4 2016 | share | Increase | +8.11% | 85.20K shares | 2.08M | $55.77 | 1.13M |
| Q3 2016 | share | Increase | +2.13% | 21.95K shares | 16.86M | $58.13 | 1.05M |
| Q2 2016 | share | Decrease | -11.64% | -135.52K shares | -4.43M | $45.08 | 1.02M |
| Q1 2016 | share | Decrease | -5.44% | -66.93K shares | -2.00M | $42.63 | 1.16M |