DNB ASSET MANAGEMENT AS – QUALCOMM Incorporated Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$66.27M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +154.44% | 356.08K shares | 36.82M | $112.98 | 586.65K |
| Q2 2022 | share | Decrease | -0.21% | -483 shares | -5.85M | $127.74 | 230.56K |
| Q1 2022 | share | Decrease | -10.79% | -27.95K shares | -12.05M | $152.82 | 231.04K |
| Q4 2021 | share | Increase | +5.44% | 13.35K shares | 15.68M | $182.73 | 259.00K |
| Q3 2021 | share | Increase | +24.86% | 48.91K shares | 3.56M | $128.48 | 245.64K |
| Q2 2021 | share | Increase | +15.62% | 26.57K shares | 5.55M | $141.72 | 196.73K |
| Q1 2021 | share | Increase | +15.77% | 23.18K shares | 170.79K | $130.8 | 170.15K |
| Q4 2020 | share | Decrease | -46.19% | -126.16K shares | -9.75M | $149.55 | 146.97K |
| Q3 2020 | share | Decrease | -41.06% | -190.25K shares | -10.12M | $115.03 | 273.14K |
| Q2 2020 | share | Increase | +0.29% | 1.36K shares | 11.00M | $88.68 | 463.39K |
| Q1 2020 | share | Decrease | -10.63% | -54.97K shares | -14.35M | $65.27 | 462.03K |
| Q4 2019 | share | Increase | +7.53% | 36.19K shares | 8.93M | $84.49 | 517.00K |
| Q3 2019 | share | Increase | +295.52% | 359.25K shares | 27.42M | $72.5 | 480.81K |
| Q2 2019 | share | Decrease | -78.37% | -440.41K shares | -22.80M | $71.74 | 121.56K |
| Q1 2019 | share | Increase | +234.63% | 394.04K shares | 22.49M | $53.29 | 561.98K |
| Q4 2018 | share | Decrease | -4.61% | -8.10K shares | -3.12M | $52.58 | 167.94K |
| Q3 2018 | share | Decrease | -78.82% | -655.10K shares | -33.96M | $65.84 | 176.05K |
| Q2 2018 | share | Increase | +16.21% | 115.93K shares | 7.01M | $50.85 | 831.15K |
| Q1 2018 | share | Increase | +1.42% | 10K shares | -5.51M | $49.68 | 715.21K |
| Q4 2017 | share | Increase | +266.75% | 512.92K shares | 35.17M | $56.91 | 705.21K |
| Q3 2017 | share | Increase | +22.80% | 35.7K shares | 1.32M | $45.7 | 192.29K |
| Q2 2017 | share | Decrease | -72.83% | -419.8K shares | -24.40M | $48.15 | 156.59K |
| Q1 2017 | share | Increase | +239.67% | 406.7K shares | 21.98M | $49.51 | 576.39K |
| Q4 2016 | share | Decrease | -64.66% | -310.5K shares | -21.82M | $55.77 | 169.69K |
| Q3 2016 | share | Decrease | -37.76% | -291.3K shares | -8.43M | $58.13 | 480.19K |
| Q2 2016 | share | Increase | +0.93% | 7.1K shares | 2.23M | $45.08 | 771.49K |
| Q1 2016 | share | Decrease | -32.35% | -365.5K shares | -17.38M | $42.63 | 764.39K |