SOMPO ASSET MANAGEMENT CO., LTD. – QUALCOMM Incorporated Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.07M
portfolio value
SOMPO 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 | +11.23% | 960 shares | -18K | $112.98 | 9.51K |
| Q2 2022 | share | Increase | +23.55% | 1.63K shares | 35K | $127.74 | 8.55K |
| Q1 2022 | share | Increase | +0.44% | 30 shares | -202K | $152.82 | 6.92K |
| Q4 2021 | share | Decrease | -25.51% | -2.36K shares | 66K | $182.73 | 6.89K |
| Q3 2021 | share | Increase | +546.85% | 7.82K shares | 989K | $128.48 | 9.25K |
| Q2 2021 | share | Increase | 0.00% | 1.43K shares | 204K | $141.72 | 1.43K |
| Q2 2018 | share | Decrease | -100.00% | -31.91K shares | -1.76M | $50.85 | 0 |
| Q1 2018 | share | Decrease | -43.71% | -24.78K shares | -1.86M | $49.68 | 31.91K |
| Q4 2017 | share | Decrease | -22.12% | -16.1K shares | -144K | $56.91 | 56.69K |
| Q3 2017 | share | Decrease | -4.61% | -3.52K shares | -441K | $45.7 | 72.79K |
| Q2 2017 | share | Decrease | -22.86% | -22.61K shares | -1.45M | $48.15 | 76.31K |
| Q1 2017 | share | Increase | 0.00% | 98.92K shares | 5.67M | $49.51 | 98.92K |