O'SHAUGHNESSY ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.33M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -3.88% | -1.91K shares | -941K | $112.98 | 47.25K |
| Q2 2022 | share | Increase | +27.15% | 10.49K shares | 371K | $127.74 | 49.16K |
| Q1 2022 | share | Increase | +17.47% | 5.75K shares | -111K | $152.82 | 38.66K |
| Q4 2021 | share | Decrease | -80.37% | -134.77K shares | -15.61M | $182.73 | 32.91K |
| Q3 2021 | share | Decrease | -39.78% | -110.78K shares | -18.17M | $128.48 | 167.69K |
| Q2 2021 | share | Decrease | -20.07% | -69.93K shares | -6.39M | $141.72 | 278.48K |
| Q1 2021 | share | Decrease | -21.58% | -95.88K shares | -21.48M | $130.8 | 348.41K |
| Q4 2020 | share | Decrease | -37.84% | -270.49K shares | -16.48M | $149.55 | 444.29K |
| Q3 2020 | share | Increase | +11.84% | 75.70K shares | 25.85M | $115.03 | 714.79K |
| Q2 2020 | share | Decrease | -11.18% | -80.42K shares | 9.59M | $88.68 | 639.09K |
| Q1 2020 | share | Decrease | -24.71% | -236.09K shares | -35.55M | $65.27 | 719.52K |
| Q4 2019 | share | Increase | +22.18% | 173.47K shares | 24.60M | $84.49 | 955.62K |
| Q3 2019 | share | Increase | +18.61% | 122.7K shares | 9.56M | $72.5 | 782.14K |
| Q2 2019 | share | Increase | +38.32% | 182.69K shares | 22.96M | $71.74 | 659.44K |
| Q1 2019 | share | Increase | +133.85% | 272.87K shares | 15.53M | $53.29 | 476.74K |
| Q4 2018 | share | Increase | 0.00% | 203.87K shares | 11.61M | $52.58 | 203.87K |
| Q4 2017 | share | Decrease | -100.00% | -397.35K shares | -20.59M | $56.91 | 0 |
| Q3 2017 | share | Decrease | -12.48% | -56.68K shares | -4.47M | $45.7 | 397.35K |
| Q2 2017 | share | Decrease | -9.15% | -45.72K shares | -3.58M | $48.15 | 454.03K |
| Q1 2017 | share | Increase | +22.91% | 93.16K shares | -381K | $49.51 | 499.75K |
| Q4 2016 | share | Increase | +79.02% | 179.47K shares | 13.47M | $55.77 | 406.58K |
| Q3 2016 | share | Increase | +128.35% | 127.66K shares | 10.23M | $58.13 | 227.11K |
| Q2 2016 | share | Increase | +348.03% | 77.26K shares | 4.19M | $45.08 | 99.45K |
| Q1 2016 | share | Increase | 0.00% | 22.19K shares | 1.13M | $42.63 | 22.19K |