SMEAD CAPITAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$78.56M
portfolio value
SMEAD CAPITAL 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 | +1.60% | 10.96K shares | -8.86M | $112.98 | 695.42K |
| Q2 2022 | share | Increase | +6.88% | 44.08K shares | -10.42M | $127.74 | 684.46K |
| Q1 2022 | share | Increase | +17.34% | 94.64K shares | -1.93M | $152.82 | 640.37K |
| Q4 2021 | share | Increase | +18.63% | 85.70K shares | 40.46M | $182.73 | 545.72K |
| Q3 2021 | share | Increase | +2.17% | 9.77K shares | -5.02M | $128.48 | 460.02K |
| Q2 2021 | share | Increase | +12.06% | 48.46K shares | 11.08M | $141.72 | 450.25K |
| Q1 2021 | share | Decrease | -6.35% | -27.22K shares | -12.08M | $130.8 | 401.78K |
| Q4 2020 | share | Decrease | -3.84% | -17.13K shares | 12.85M | $149.55 | 429.01K |
| Q3 2020 | share | Decrease | -24.04% | -141.18K shares | -1.06M | $115.03 | 446.14K |
| Q2 2020 | share | Decrease | -19.70% | -144.11K shares | 4.08M | $88.68 | 587.32K |
| Q1 2020 | share | Decrease | -3.08% | -23.26K shares | -17.10M | $65.27 | 731.44K |
| Q4 2019 | share | Increase | +1.81% | 13.38K shares | 10.04M | $84.49 | 754.71K |
| Q3 2019 | share | Decrease | -2.77% | -21.11K shares | -1.45M | $72.5 | 741.32K |
| Q2 2019 | share | Increase | +108.72% | 397.15K shares | 37.16M | $71.74 | 762.43K |
| Q1 2019 | share | Increase | 0.00% | 365.28K shares | 20.83M | $53.29 | 365.28K |