MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – QUALCOMM Incorporated Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$89.57M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.98% | 71.96K shares | -2.50M | $112.98 | 792.79K |
| Q2 2022 | share | Increase | +12.54% | 80.33K shares | -5.80M | $127.74 | 720.82K |
| Q1 2022 | share | Increase | +9.32% | 54.60K shares | -11.21M | $152.82 | 640.49K |
| Q4 2021 | share | Increase | +19.59% | 95.97K shares | 45.90M | $182.73 | 585.89K |
| Q3 2021 | share | Increase | +8.48% | 38.30K shares | -1.35M | $128.48 | 489.92K |
| Q2 2021 | share | Increase | +15.35% | 60.08K shares | 12.63M | $141.72 | 451.61K |
| Q1 2021 | share | Increase | +8.52% | 30.75K shares | -3.04M | $130.8 | 391.52K |
| Q4 2020 | share | Increase | +1.35% | 4.79K shares | 13.06M | $149.55 | 360.77K |
| Q3 2020 | share | Decrease | -16.32% | -69.41K shares | 3.09M | $115.03 | 355.98K |
| Q2 2020 | share | Increase | +1.79% | 7.47K shares | 10.52M | $88.68 | 425.40K |
| Q1 2020 | share | Increase | +55.84% | 149.75K shares | 4.93M | $65.27 | 417.92K |
| Q4 2019 | share | Increase | +24.89% | 53.44K shares | 6.95M | $84.49 | 268.17K |
| Q3 2019 | share | Decrease | -1.04% | -2.25K shares | -126K | $72.5 | 214.73K |
| Q2 2019 | share | Increase | +30.89% | 51.21K shares | 7.05M | $71.74 | 216.98K |
| Q1 2019 | share | Decrease | -6.51% | -11.53K shares | -422K | $53.29 | 165.76K |
| Q4 2018 | share | Decrease | -7.53% | -14.42K shares | -3.93M | $52.58 | 177.30K |
| Q3 2018 | share | Decrease | -6.75% | -13.88K shares | 2.27M | $65.84 | 191.73K |
| Q2 2018 | share | Decrease | -1.52% | -3.16K shares | -30K | $50.85 | 205.62K |
| Q1 2018 | share | Decrease | -8.94% | -20.49K shares | -3.55M | $49.68 | 208.78K |
| Q4 2017 | share | Increase | +0.25% | 568 shares | 3.26M | $56.91 | 229.28K |
| Q3 2017 | share | Increase | +3.02% | 6.69K shares | -404K | $45.7 | 228.71K |
| Q2 2017 | share | Decrease | -10.36% | -25.64K shares | -1.94M | $48.15 | 222.01K |
| Q1 2017 | share | Increase | +1.40% | 3.42K shares | -1.77M | $49.51 | 247.66K |
| Q4 2016 | share | Increase | +0.65% | 1.58K shares | -649K | $55.77 | 244.23K |
| Q3 2016 | share | Increase | +8.73% | 19.48K shares | 4.66M | $58.13 | 242.65K |
| Q2 2016 | share | Decrease | -1.10% | -2.49K shares | 415K | $45.08 | 223.17K |
| Q1 2016 | share | Increase | +8.49% | 17.65K shares | 1.14M | $42.63 | 225.66K |