ASSENAGON ASSET MANAGEMENT S.A. – QUALCOMM Incorporated Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$130.77M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +0.85% | 9.72K shares | -15.84M | $112.98 | 1.15M |
| Q2 2022 | share | Decrease | -37.76% | -696.26K shares | -135.18M | $127.74 | 1.14M |
| Q1 2022 | share | Increase | +0.58% | 10.55K shares | -53.48M | $152.82 | 1.84M |
| Q4 2021 | share | Increase | +248.90% | 1.30M shares | 267.50M | $182.73 | 1.83M |
| Q3 2021 | share | Decrease | -52.59% | -582.89K shares | -90.64M | $128.48 | 525.49K |
| Q2 2021 | share | Increase | +1909.12% | 1.05M shares | 151.10M | $141.72 | 1.10M |
| Q1 2021 | share | Increase | 0.00% | 55.16K shares | 7.31M | $130.8 | 55.16K |
| Q4 2020 | share | Decrease | -100.00% | -3.04K shares | -358K | $149.55 | 0 |
| Q3 2020 | share | Decrease | -99.59% | -742.34K shares | -67.62M | $115.03 | 3.04K |
| Q2 2020 | share | Increase | +691.31% | 651.19K shares | 61.61M | $88.68 | 745.38K |
| Q1 2020 | share | Decrease | -93.88% | -1.44M shares | -129.51M | $65.27 | 94.19K |
| Q4 2019 | share | Increase | +787.25% | 1.36M shares | 122.64M | $84.49 | 1.54M |
| Q3 2019 | share | Decrease | -85.63% | -1.03M shares | -78.65M | $72.5 | 173.58K |
| Q2 2019 | share | Increase | 0.00% | 1.20M shares | 91.89M | $71.74 | 1.20M |