NEUBERGER BERMAN GROUP LLC – QUALCOMM Incorporated Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$275.13M
portfolio value
NEUBERGER BERMAN GROUP 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 | -6.03% | -155.88K shares | -56.36M | $112.98 | 2.43M |
| Q2 2022 | share | Increase | +6.74% | 163.42K shares | -39.00M | $127.74 | 2.58M |
| Q1 2022 | share | Increase | +5.21% | 107.98K shares | -44.50M | $152.82 | 2.17M |
| Q4 2021 | share | Decrease | -9.40% | -214.97K shares | 81.79M | $182.73 | 2.07M |
| Q3 2021 | share | Increase | +7.72% | 163.90K shares | -8.06M | $128.48 | 2.28M |
| Q2 2021 | share | Increase | +2.89% | 59.53K shares | 26.70M | $141.72 | 2.12M |
| Q1 2021 | share | Increase | +31.86% | 498.61K shares | 34.90M | $130.8 | 2.06M |
| Q4 2020 | share | Increase | +21.29% | 274.63K shares | 86.44M | $149.55 | 1.56M |
| Q3 2020 | share | Increase | +123.27% | 712.33K shares | 99.06M | $115.03 | 1.29M |
| Q2 2020 | share | Increase | +97.50% | 285.26K shares | 32.89M | $88.68 | 577.84K |
| Q1 2020 | share | Increase | +11.78% | 30.83K shares | -3.28M | $65.27 | 292.58K |
| Q4 2019 | share | Decrease | -0.01% | -38 shares | 3.12M | $84.49 | 261.74K |
| Q3 2019 | share | Decrease | -2.49% | -6.69K shares | -455K | $72.5 | 261.78K |
| Q2 2019 | share | Decrease | -71.28% | -666.38K shares | -32.89M | $71.74 | 268.48K |
| Q1 2019 | share | Increase | +12.45% | 103.50K shares | 6.00M | $53.29 | 934.86K |
| Q4 2018 | share | Increase | +8.55% | 65.47K shares | -7.85M | $52.58 | 831.36K |
| Q3 2018 | share | Decrease | -42.83% | -573.80K shares | -20.01M | $65.84 | 765.88K |
| Q2 2018 | share | Increase | +20.62% | 229.01K shares | 13.64M | $50.85 | 1.33M |
| Q2 2018 | put | Decrease | -100.00% | -5K shares | -1.35M | $50.85 | 0 |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 1.35M | $49.68 | 5K |
| Q1 2018 | share | Decrease | -12.62% | -160.39K shares | -19.83M | $49.68 | 1.11M |
| Q4 2017 | share | Increase | +34.92% | 329.01K shares | 32.53M | $56.91 | 1.27M |
| Q3 2017 | share | Increase | +1.30% | 12.12K shares | -2.51M | $45.7 | 942.05K |
| Q2 2017 | share | Decrease | -17.00% | -190.46K shares | -12.89M | $48.15 | 929.93K |
| Q1 2017 | share | Increase | +20.93% | 193.92K shares | 3.83M | $49.51 | 1.12M |
| Q4 2016 | share | Decrease | -1.39% | -13.04K shares | -3.95M | $55.77 | 926.47K |
| Q3 2016 | share | Increase | +2.67% | 24.44K shares | 15.33M | $58.13 | 939.51K |
| Q2 2016 | share | Increase | +5325.52% | 898.20K shares | 48.15M | $45.08 | 915.06K |
| Q1 2016 | share | Decrease | -23.83% | -5.27K shares | -244K | $42.63 | 16.86K |