PINEBRIDGE INVESTMENTS, L.P. – QUALCOMM Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$43.28M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -15.50% | -70.26K shares | -14.63M | $112.98 | 383.14K |
| Q2 2022 | share | Increase | +67.99% | 183.51K shares | 16.67M | $127.74 | 453.40K |
| Q1 2022 | share | Increase | +8.52% | 21.2K shares | -4.23M | $152.82 | 269.89K |
| Q4 2021 | share | Increase | +24.53% | 48.99K shares | 19.72M | $182.73 | 248.69K |
| Q3 2021 | share | Decrease | -28.45% | -79.41K shares | -14.13M | $128.48 | 199.70K |
| Q2 2021 | share | Decrease | -6.50% | -19.40K shares | 313K | $141.72 | 279.11K |
| Q1 2021 | share | Increase | +19.16% | 48K shares | 1.41M | $130.8 | 298.51K |
| Q4 2020 | share | Decrease | -9.35% | -25.85K shares | 5.64M | $149.55 | 250.51K |
| Q3 2020 | share | Increase | +12.11% | 29.86K shares | 10.03M | $115.03 | 276.37K |
| Q2 2020 | share | Decrease | -2.80% | -7.10K shares | 5.32M | $88.68 | 246.51K |
| Q1 2020 | share | Decrease | -20.62% | -65.87K shares | -11.03M | $65.27 | 253.61K |
| Q4 2019 | share | Increase | +2.69% | 8.36K shares | 4.45M | $84.49 | 319.48K |
| Q3 2019 | share | Increase | +14.92% | 40.38K shares | 3.13M | $72.5 | 311.12K |
| Q2 2019 | share | Increase | +32.86% | 66.96K shares | 8.97M | $71.74 | 270.73K |
| Q1 2019 | share | Increase | +0.38% | 777 shares | 69K | $53.29 | 203.77K |
| Q4 2018 | share | Increase | +11.43% | 20.82K shares | -1.57M | $52.58 | 202.99K |
| Q3 2018 | share | Increase | +3077.64% | 176.44K shares | 12.80M | $65.84 | 182.17K |
| Q2 2018 | share | Increase | +24.47% | 1.12K shares | 66K | $50.85 | 5.73K |
| Q1 2018 | share | Increase | +161.56% | 2.84K shares | 142K | $49.68 | 4.60K |
| Q4 2017 | share | Decrease | -85.27% | -10.19K shares | -507K | $56.91 | 1.76K |
| Q3 2017 | share | Decrease | -18.60% | -2.73K shares | -191K | $45.7 | 11.95K |
| Q2 2017 | share | Decrease | -67.49% | -30.49K shares | -1.78M | $48.15 | 14.68K |
| Q1 2017 | share | Decrease | -82.84% | -218.16K shares | -14.57M | $49.51 | 45.18K |
| Q4 2016 | share | Increase | +230.03% | 183.55K shares | 11.70M | $55.77 | 263.34K |
| Q3 2016 | share | Increase | +1141.54% | 73.36K shares | 5.12M | $58.13 | 79.79K |
| Q2 2016 | share | Increase | +390.61% | 5.11K shares | 278K | $45.08 | 6.42K |
| Q1 2016 | share | Increase | +10.27% | 122 shares | 8K | $42.63 | 1.31K |