TOKIO MARINE ASSET MANAGEMENT CO LTD – QUALCOMM Incorporated Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.10M
portfolio value
TOKIO MARINE 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 | +10.69% | 1.80K shares | -45K | $112.98 | 18.65K |
| Q2 2022 | share | Increase | +21.94% | 3.03K shares | 40K | $127.74 | 16.84K |
| Q1 2022 | share | Increase | +19.08% | 2.21K shares | -10K | $152.82 | 13.81K |
| Q4 2021 | share | Decrease | -12.63% | -1.67K shares | 409K | $182.73 | 11.60K |
| Q3 2021 | share | Increase | +22.67% | 2.45K shares | 166K | $128.48 | 13.28K |
| Q2 2021 | share | Increase | +22.04% | 1.95K shares | 371K | $141.72 | 10.82K |
| Q1 2021 | share | Increase | +20.69% | 1.52K shares | 56K | $130.8 | 8.87K |
| Q4 2020 | share | Increase | +2.37% | 170 shares | 275K | $149.55 | 7.35K |
| Q3 2020 | share | Increase | +26.65% | 1.51K shares | 328K | $115.03 | 7.18K |
| Q2 2020 | share | Increase | +12.66% | 637 shares | 177K | $88.68 | 5.66K |
| Q1 2020 | share | Increase | +19.27% | 813 shares | -32K | $65.27 | 5.03K |
| Q4 2019 | share | Increase | +8.88% | 344 shares | 76K | $84.49 | 4.21K |
| Q3 2019 | share | Increase | +16.09% | 537 shares | 42K | $72.5 | 3.87K |
| Q2 2019 | share | Increase | 0.00% | 3.33K shares | 254K | $71.74 | 3.33K |
| Q2 2018 | share | Decrease | -100.00% | -5.28K shares | -293K | $50.85 | 0 |
| Q1 2018 | share | Decrease | -35.05% | -2.85K shares | -228K | $49.68 | 5.28K |
| Q4 2017 | share | Decrease | -25.26% | -2.75K shares | -44K | $56.91 | 8.14K |
| Q3 2017 | share | Decrease | -26.49% | -3.92K shares | -253K | $45.7 | 10.89K |
| Q2 2017 | share | Decrease | -27.31% | -5.56K shares | -351K | $48.15 | 14.82K |
| Q1 2017 | share | Decrease | -22.68% | -5.98K shares | -550K | $49.51 | 20.38K |
| Q4 2016 | share | Decrease | -27.43% | -9.96K shares | -770K | $55.77 | 26.36K |
| Q3 2016 | share | Decrease | -11.70% | -4.81K shares | 284K | $58.13 | 36.33K |
| Q2 2016 | share | Decrease | -6.87% | -3.03K shares | -55K | $45.08 | 41.15K |
| Q1 2016 | share | Decrease | -5.48% | -2.56K shares | -77K | $42.63 | 44.19K |