NUVEEN ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$388.14M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.50% | -124.55K shares | -66.61M | $112.98 | 3.43M |
| Q2 2022 | share | Decrease | -15.75% | -665.71K shares | -202.72M | $127.74 | 3.56M |
| Q1 2022 | share | Decrease | -50.10% | -4.24M shares | -891.10M | $152.82 | 4.22M |
| Q4 2021 | put | Decrease | -100.00% | -39.1K shares | -5K | $182.73 | 0 |
| Q4 2021 | share | Increase | +36.30% | 2.25M shares | 747.24M | $182.73 | 8.46M |
| Q3 2021 | put | Increase | +38.65% | 10.9K shares | 1K | $128.48 | 39.1K |
| Q3 2021 | share | Decrease | -15.35% | -1.12M shares | -247.69M | $128.48 | 6.21M |
| Q2 2021 | share | Increase | +0.11% | 7.84K shares | 76.93M | $141.72 | 7.33M |
| Q2 2021 | put | Decrease | -21.67% | -7.8K shares | -1K | $141.72 | 28.2K |
| Q1 2021 | put | Increase | +5.88% | 2K shares | 0 | $130.8 | 36K |
| Q1 2021 | share | Decrease | -27.70% | -2.80M shares | -572.75M | $130.8 | 7.33M |
| Q4 2020 | put | Increase | 0.00% | 34K shares | 5K | $149.55 | 34K |
| Q4 2020 | share | Decrease | -2.58% | -268.20K shares | 319.92M | $149.55 | 10.14M |
| Q3 2020 | share | Increase | +9.16% | 873.22K shares | 355.17M | $115.03 | 10.40M |
| Q2 2020 | share | Increase | +24.39% | 1.87M shares | 351.17M | $88.68 | 9.53M |
| Q1 2020 | put | Decrease | -100.00% | -45.5K shares | -4K | $65.27 | 0 |
| Q1 2020 | share | Decrease | -6.42% | -526.17K shares | -204.18M | $65.27 | 7.66M |
| Q4 2019 | put | Increase | 0.00% | 45.5K shares | 4K | $84.49 | 45.5K |
| Q4 2019 | share | Increase | +9.23% | 692.41K shares | 150.71M | $84.49 | 8.19M |
| Q3 2019 | share | Decrease | -35.13% | -4.06M shares | -307.31M | $72.5 | 7.49M |
| Q2 2019 | share | Increase | +1405.38% | 10.79M shares | 835.58M | $71.74 | 11.56M |
| Q1 2019 | share | Increase | +138.60% | 446.07K shares | 25.47M | $53.29 | 767.92K |
| Q4 2018 | share | Decrease | -1.70% | -5.55K shares | -5.26M | $52.58 | 321.84K |
| Q3 2018 | share | Increase | +8.37% | 25.29K shares | 6.62M | $65.84 | 327.40K |
| Q2 2018 | share | Decrease | -0.13% | -406 shares | 192K | $50.85 | 302.10K |
| Q1 2018 | share | Decrease | -52.96% | -340.52K shares | -24.40M | $49.68 | 302.51K |
| Q4 2017 | share | Increase | +115.51% | 344.65K shares | 25.69M | $56.91 | 643.03K |
| Q3 2017 | share | Decrease | -26.40% | -107.03K shares | -6.91M | $45.7 | 298.38K |
| Q2 2017 | share | Decrease | -55.41% | -503.89K shares | -29.75M | $48.15 | 405.42K |
| Q1 2017 | share | Decrease | -31.20% | -412.45K shares | -34.04M | $49.51 | 909.31K |
| Q4 2016 | share | Increase | +7.52% | 92.42K shares | 1.97M | $55.77 | 1.32M |
| Q3 2016 | share | Decrease | -6.80% | -89.72K shares | 13.54M | $58.13 | 1.22M |
| Q2 2016 | share | Increase | +35.56% | 346.03K shares | 20.90M | $45.08 | 1.31M |
| Q1 2016 | share | Increase | +31.22% | 231.49K shares | 12.69M | $42.63 | 973.03K |