MITSUBISHI UFJ TRUST & BANKING CORP – QUALCOMM Incorporated Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$135.52M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +2.23% | 26.14K shares | -14.36M | $112.98 | 1.19M |
| Q2 2022 | share | Increase | +30.67% | 275.41K shares | 12.66M | $127.74 | 1.17M |
| Q1 2022 | share | Decrease | -3.12% | -28.93K shares | -32.27M | $152.82 | 897.99K |
| Q4 2021 | share | Decrease | -3.92% | -37.85K shares | 45.07M | $182.73 | 926.93K |
| Q3 2021 | share | Decrease | -3.07% | -30.59K shares | -16.62M | $128.48 | 964.78K |
| Q2 2021 | share | Decrease | -12.13% | -137.35K shares | -17.71M | $141.72 | 995.37K |
| Q1 2021 | share | Decrease | -3.85% | -45.30K shares | -20.68M | $130.8 | 1.13M |
| Q4 2020 | share | Decrease | -3.00% | -36.42K shares | 36.54M | $149.55 | 1.17M |
| Q3 2020 | share | Increase | +0.98% | 11.75K shares | 33.21M | $115.03 | 1.21M |
| Q2 2020 | share | Increase | +3.39% | 39.46K shares | 31.00M | $88.68 | 1.20M |
| Q1 2020 | share | Increase | +2.39% | 27.19K shares | -21.54M | $65.27 | 1.16M |
| Q4 2019 | share | Decrease | -0.87% | -9.96K shares | 12.48M | $84.49 | 1.13M |
| Q3 2019 | share | Increase | +17.05% | 166.89K shares | 13.89M | $72.5 | 1.14M |
| Q2 2019 | share | Increase | +0.43% | 4.14K shares | 18.72M | $71.74 | 979.12K |
| Q1 2019 | share | Decrease | -13.12% | -147.28K shares | -8.73M | $53.29 | 974.97K |
| Q4 2018 | share | Decrease | -1.73% | -19.74K shares | -18.39M | $52.58 | 1.12M |
| Q3 2018 | share | Decrease | -62.59% | -1.91M shares | -89.05M | $65.84 | 1.14M |
| Q2 2018 | share | Increase | +1.47% | 44.32K shares | 4.62M | $50.85 | 3.05M |
| Q1 2018 | share | Decrease | -1.70% | -51.95K shares | -29.22M | $49.68 | 3.00M |
| Q4 2017 | share | Decrease | -1.14% | -35.15K shares | 35.45M | $56.91 | 3.06M |
| Q3 2017 | share | Decrease | -1.48% | -46.35K shares | -13.02M | $45.7 | 3.09M |
| Q2 2017 | share | Decrease | -3.16% | -102.50K shares | -12.53M | $48.15 | 3.14M |
| Q1 2017 | share | Increase | +1.69% | 54.03K shares | -21.97M | $49.51 | 3.24M |
| Q4 2016 | share | Decrease | -4.23% | -140.78K shares | -20.17M | $55.77 | 3.19M |
| Q3 2016 | share | Increase | +1.72% | 56.38K shares | 52.75M | $58.13 | 3.33M |
| Q2 2016 | share | Decrease | -5.39% | -186.55K shares | -1.58M | $45.08 | 3.27M |
| Q1 2016 | share | Decrease | -0.33% | -11.32K shares | 3.43M | $42.63 | 3.46M |