SWISS NATIONAL BANK – QUALCOMM Incorporated Transaction History
SWISS NATIONAL BANK portfolio value:
$548.36M
portfolio value
SWISS NATIONAL BANK 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 | -0.72% | -35.2K shares | -76.13M | $112.98 | 4.85M |
Q2 2022 | share | Increase | +0.78% | 37.8K shares | -116.83M | $127.74 | 4.88M |
Q1 2022 | share | Increase | +13.14% | 563.5K shares | -42.72M | $152.82 | 4.85M |
Q4 2021 | share | Decrease | -3.87% | -172.7K shares | 208.78M | $182.73 | 4.28M |
Q3 2021 | share | Decrease | -3.72% | -172.1K shares | -86.81M | $128.48 | 4.46M |
Q2 2021 | share | Increase | +6.50% | 282.71K shares | 85.38M | $141.72 | 4.63M |
Q1 2021 | share | Increase | +2.09% | 89.2K shares | -72.31M | $130.8 | 4.34M |
Q4 2020 | share | Decrease | -2.70% | -118.4K shares | 133.73M | $149.55 | 4.26M |
Q3 2020 | share | Decrease | -3.14% | -141.8K shares | 102.97M | $115.03 | 4.37M |
Q2 2020 | share | Increase | +2.01% | 89.2K shares | 112.54M | $88.68 | 4.52M |
Q1 2020 | share | Increase | +15.61% | 598.2K shares | -38.41M | $65.27 | 4.43M |
Q4 2019 | share | Decrease | -4.52% | -181.5K shares | 31.96M | $84.49 | 3.83M |
Q3 2019 | share | Increase | +1.76% | 69.44K shares | 6.12M | $72.5 | 4.01M |
Q2 2019 | share | Decrease | -2.49% | -100.8K shares | 69.36M | $71.74 | 3.94M |
Q1 2019 | share | Decrease | -11.50% | -526K shares | -29.44M | $53.29 | 4.04M |
Q4 2018 | share | Increase | +1.84% | 82.4K shares | -63.19M | $52.58 | 4.57M |
Q3 2018 | share | Decrease | -8.26% | -404.4K shares | 48.73M | $65.84 | 4.48M |
Q2 2018 | share | Increase | +3.48% | 164.4K shares | 12.58M | $50.85 | 4.89M |
Q1 2018 | share | Decrease | -13.14% | -715.4K shares | -86.52M | $49.68 | 4.72M |
Q4 2017 | share | Decrease | -0.03% | -1.5K shares | 66.24M | $56.91 | 5.44M |
Q3 2017 | share | Increase | +0.92% | 49.9K shares | -15.65M | $45.7 | 5.44M |
Q2 2017 | share | Increase | +3.12% | 163.5K shares | -2.06M | $48.15 | 5.39M |
Q1 2017 | share | Increase | +27.50% | 1.12M shares | 32.45M | $49.51 | 5.23M |
Q4 2016 | share | Increase | +0.40% | 16.5K shares | -12.41M | $55.77 | 4.10M |
Q3 2016 | share | Decrease | -2.44% | -102.2K shares | 55.55M | $58.13 | 4.08M |
Q2 2016 | share | Increase | +7.30% | 285.1K shares | 33.07M | $45.08 | 4.19M |
Q1 2016 | share | Increase | +36.80% | 1.05M shares | 48.70M | $42.63 | 3.90M |