SUMITOMO MITSUI TRUST HOLDINGS, INC. – QUALCOMM Incorporated Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$446.21M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -1.07% | -42.83K shares | -63.76M | $112.98 | 3.94M |
| Q2 2022 | share | Decrease | -5.82% | -246.55K shares | -137.80M | $127.74 | 3.99M |
| Q1 2022 | share | Decrease | -2.53% | -110.23K shares | -147.53M | $152.82 | 4.23M |
| Q4 2021 | share | Increase | +11.58% | 451.53K shares | 292.61M | $182.73 | 4.34M |
| Q3 2021 | share | Decrease | -6.67% | -278.74K shares | -94.21M | $128.48 | 3.89M |
| Q2 2021 | share | Decrease | -9.35% | -430.59K shares | -13.90M | $141.72 | 4.17M |
| Q1 2021 | share | Decrease | -13.44% | -715.60K shares | -200.00M | $130.8 | 4.60M |
| Q4 2020 | share | Decrease | -13.16% | -806.51K shares | 89.56M | $149.55 | 5.32M |
| Q3 2020 | share | Decrease | -3.49% | -221.40K shares | 142.04M | $115.03 | 6.12M |
| Q2 2020 | share | Increase | +2.78% | 171.72K shares | 161.23M | $88.68 | 6.35M |
| Q1 2020 | share | Increase | +31.16% | 1.46M shares | 2.34M | $65.27 | 6.17M |
| Q4 2019 | share | Increase | +2.46% | 113.05K shares | 64.92M | $84.49 | 4.71M |
| Q3 2019 | share | Increase | +0.11% | 4.84K shares | 1.33M | $72.5 | 4.59M |
| Q2 2019 | share | Decrease | -3.66% | -174.28K shares | 77.51M | $71.74 | 4.59M |
| Q1 2019 | share | Decrease | -10.48% | -558.05K shares | -30.65M | $53.29 | 4.76M |
| Q4 2018 | share | Increase | +18.84% | 844.08K shares | -20.25M | $52.58 | 5.32M |
| Q3 2018 | share | Decrease | -2.92% | -134.70K shares | 63.73M | $65.84 | 4.48M |
| Q2 2018 | share | Increase | +7.98% | 341.00K shares | 22.17M | $50.85 | 4.61M |
| Q1 2018 | share | Increase | +0.70% | 29.72K shares | -34.90M | $49.68 | 4.27M |
| Q4 2017 | share | Decrease | -3.59% | -158.30K shares | 43.50M | $56.91 | 4.24M |
| Q3 2017 | share | Increase | +0.67% | 29.38K shares | -13.26M | $45.7 | 4.40M |
| Q2 2017 | share | Increase | +4.12% | 173.12K shares | 653K | $48.15 | 4.37M |
| Q1 2017 | share | Increase | +1.41% | 58.41K shares | -29.21M | $49.51 | 4.20M |
| Q4 2016 | share | Decrease | -1.19% | -49.97K shares | -17.09M | $55.77 | 4.14M |
| Q3 2016 | share | Increase | +0.38% | 15.93K shares | 63.45M | $58.13 | 4.19M |
| Q2 2016 | share | Decrease | -0.87% | -36.48K shares | 8.28M | $45.08 | 4.17M |
| Q1 2016 | share | Decrease | -1.56% | -66.73K shares | -289K | $42.63 | 4.21M |