RWC ASSET MANAGEMENT LLP – QUALCOMM Incorporated Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$47.84M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.03% | 24.08K shares | -3.17M | $112.98 | 423.49K |
| Q2 2022 | share | Increase | +6.10% | 22.95K shares | -6.50M | $127.74 | 399.41K |
| Q1 2022 | share | Increase | +22.62% | 69.45K shares | 1.38M | $152.82 | 376.45K |
| Q4 2021 | share | Increase | +2.27% | 6.82K shares | 17.42M | $182.73 | 307.00K |
| Q3 2021 | share | Increase | +3.46% | 10.03K shares | -2.75M | $128.48 | 300.18K |
| Q2 2021 | share | Increase | +121.08% | 158.90K shares | 24.07M | $141.72 | 290.15K |
| Q1 2021 | share | Increase | +6.68% | 8.21K shares | -1.34M | $130.8 | 131.24K |
| Q4 2020 | share | Increase | 0.00% | 123.03K shares | 18.74M | $149.55 | 123.03K |