METLIFE INVESTMENT MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$38.93M
portfolio value
METLIFE INVESTMENT 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 | -0.89% | -3.09K shares | -5.48M | $112.98 | 344.57K |
| Q2 2022 | share | Decrease | -2.67% | -9.52K shares | -10.17M | $127.74 | 347.66K |
| Q1 2022 | share | Increase | +44.35% | 109.73K shares | 9.33M | $152.82 | 357.19K |
| Q4 2021 | share | Decrease | -2.87% | -7.31K shares | 12.39M | $182.73 | 247.45K |
| Q3 2021 | share | Decrease | -2.58% | -6.75K shares | -4.51M | $128.48 | 254.77K |
| Q2 2021 | share | Decrease | -3.39% | -9.18K shares | 1.48M | $141.72 | 261.52K |
| Q1 2021 | share | Decrease | -1.44% | -3.96K shares | -5.95M | $130.8 | 270.70K |
| Q4 2020 | share | Decrease | -3.98% | -11.39K shares | 8.17M | $149.55 | 274.66K |
| Q3 2020 | share | Decrease | -2.77% | -8.14K shares | 6.82M | $115.03 | 286.06K |
| Q2 2020 | share | Decrease | -0.04% | -115 shares | 6.92M | $88.68 | 294.21K |
| Q1 2020 | share | Decrease | -2.97% | -9.00K shares | -6.85M | $65.27 | 294.32K |
| Q4 2019 | share | Decrease | -8.31% | -27.49K shares | 1.52M | $84.49 | 303.33K |
| Q3 2019 | share | Decrease | -1.27% | -4.26K shares | -256K | $72.5 | 330.82K |
| Q2 2019 | share | Decrease | -2.60% | -8.95K shares | 5.87M | $71.74 | 335.09K |
| Q1 2019 | share | Decrease | -0.75% | -2.61K shares | -107K | $53.29 | 344.04K |
| Q4 2018 | share | Decrease | -15.29% | -62.58K shares | -9.75M | $52.58 | 346.65K |
| Q3 2018 | share | Decrease | -6.23% | -27.21K shares | 4.98M | $65.84 | 409.24K |
| Q2 2018 | share | Decrease | -2.03% | -9.04K shares | -191K | $50.85 | 436.45K |
| Q1 2018 | share | Decrease | -2.33% | -10.62K shares | -4.51M | $49.68 | 445.49K |
| Q4 2017 | share | Increase | 0.00% | 456.11K shares | 29.20M | $56.91 | 456.11K |