RIVER & MERCANTILE ASSET MANAGEMENT LLP – QUALCOMM Incorporated Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$542,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.8K shares | 542K | $112.98 | 4.8K |
| Q1 2021 | share | Decrease | -100.00% | -50.19K shares | -7.64M | $130.8 | 0 |
| Q4 2020 | share | Decrease | -10.18% | -5.69K shares | 1.06M | $149.55 | 50.19K |
| Q3 2020 | share | Decrease | -11.99% | -7.61K shares | 784K | $115.03 | 55.88K |
| Q2 2020 | share | Decrease | -10.15% | -7.17K shares | 1.00M | $88.68 | 63.49K |
| Q1 2020 | share | Decrease | -25.63% | -24.35K shares | -3.6M | $65.27 | 70.66K |
| Q4 2019 | share | Increase | +7.95% | 7K shares | 1.67M | $84.49 | 95.02K |
| Q3 2019 | share | Increase | +12.00% | 9.43K shares | 736K | $72.5 | 88.02K |
| Q2 2019 | share | Increase | 0.00% | 78.59K shares | 5.97M | $71.74 | 78.59K |
| Q1 2018 | share | Decrease | -100.00% | -56.89K shares | -3.64M | $49.68 | 0 |
| Q4 2017 | share | Increase | +34.20% | 14.5K shares | 1.44M | $56.91 | 56.89K |
| Q3 2017 | share | 0.00% | 0 shares | -143K | $45.7 | 42.39K | |
| Q2 2017 | share | Increase | +1.92% | 800 shares | -44K | $48.15 | 42.39K |
| Q1 2017 | share | Decrease | -10.15% | -4.7K shares | -635K | $49.51 | 41.59K |
| Q4 2016 | share | 0.00% | 0 shares | -151K | $55.77 | 46.29K | |
| Q3 2016 | share | Increase | +9.42% | 3.98K shares | 905K | $58.13 | 46.29K |
| Q2 2016 | share | Increase | +67.82% | 17.1K shares | 977K | $45.08 | 42.31K |
| Q1 2016 | share | Decrease | -28.76% | -10.17K shares | -480K | $42.63 | 25.21K |