MEIJI YASUDA ASSET MANAGEMENT CO LTD. – QUALCOMM Incorporated Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.96M
portfolio value
MEIJI YASUDA 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 | Decrease | -4.05% | -1.48K shares | -706K | $112.98 | 35.05K |
| Q2 2022 | share | Increase | +5.42% | 1.88K shares | -629K | $127.74 | 36.53K |
| Q1 2022 | share | Decrease | -6.78% | -2.52K shares | -1.50M | $152.82 | 34.65K |
| Q4 2021 | share | Increase | +2.03% | 741 shares | 2.09M | $182.73 | 37.17K |
| Q3 2021 | share | Decrease | -2.01% | -749 shares | -615K | $128.48 | 36.43K |
| Q2 2021 | share | Increase | +110.10% | 19.48K shares | 2.96M | $141.72 | 37.18K |
| Q1 2021 | share | Increase | +48.01% | 5.74K shares | 525K | $130.8 | 17.69K |
| Q4 2020 | share | Decrease | -5.11% | -644 shares | 339K | $149.55 | 11.95K |
| Q3 2020 | share | Decrease | -44.97% | -10.3K shares | -606K | $115.03 | 12.60K |
| Q2 2020 | share | Increase | +78.06% | 10.04K shares | 1.21M | $88.68 | 22.90K |
| Q1 2020 | share | Decrease | -46.77% | -11.3K shares | -1.26M | $65.27 | 12.86K |
| Q4 2019 | share | Decrease | -14.33% | -4.04K shares | -19K | $84.49 | 24.16K |
| Q3 2019 | share | Decrease | -0.43% | -122 shares | -4K | $72.5 | 28.20K |
| Q2 2019 | share | Increase | +4.31% | 1.17K shares | 606K | $71.74 | 28.32K |
| Q1 2019 | share | Decrease | -15.99% | -5.17K shares | -291K | $53.29 | 27.15K |
| Q4 2018 | share | Decrease | -5.30% | -1.80K shares | -619K | $52.58 | 32.32K |
| Q3 2018 | share | Increase | +8.85% | 2.77K shares | 699K | $65.84 | 34.13K |
| Q2 2018 | share | Decrease | -0.44% | -140 shares | 15K | $50.85 | 31.35K |
| Q1 2018 | share | Increase | +1.42% | 440 shares | -243K | $49.68 | 31.49K |
| Q4 2017 | share | Decrease | -0.35% | -110 shares | 372K | $56.91 | 31.05K |
| Q3 2017 | share | 0.00% | 0 shares | -105K | $45.7 | 31.16K | |
| Q2 2017 | share | Decrease | -2.29% | -730 shares | -108K | $48.15 | 31.16K |
| Q1 2017 | share | Increase | +0.79% | 250 shares | -234K | $49.51 | 31.89K |
| Q4 2016 | share | Increase | +5.78% | 1.73K shares | 14K | $55.77 | 31.64K |
| Q3 2016 | share | Increase | +28.00% | 6.54K shares | 797K | $58.13 | 29.91K |
| Q2 2016 | share | Increase | +65.61% | 9.26K shares | 530K | $45.08 | 23.37K |
| Q1 2016 | share | Decrease | -12.03% | -1.93K shares | -80K | $42.63 | 14.11K |