EULAV ASSET MANAGEMENT – QUALCOMM Incorporated Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$15.03M
portfolio value
EULAV ASSET MANAGEMENT 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 | -15.81% | -24.98K shares | -5.15M | $112.98 | 133.04K |
| Q2 2022 | share | Decrease | -4.24% | -6.99K shares | -5.03M | $127.74 | 158.02K |
| Q1 2022 | share | Increase | +1.23% | 2.00K shares | -5.13M | $152.82 | 165.02K |
| Q4 2021 | share | Decrease | -2.97% | -4.99K shares | 8.68M | $182.73 | 163.02K |
| Q3 2021 | share | Increase | +22.63% | 31K shares | 2.08M | $128.48 | 168.01K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 1.41M | $141.72 | 137.01K |
| Q1 2021 | share | Increase | +3.79% | 5.00K shares | -1.94M | $130.8 | 137.01K |
| Q4 2020 | share | Increase | +9.10% | 11.01K shares | 5.87M | $149.55 | 132.01K |
| Q3 2020 | share | Increase | +2.54% | 3K shares | 3.47M | $115.03 | 121K |
| Q2 2020 | share | Increase | 0.00% | 118K shares | 10.76M | $88.68 | 118K |