PENSERRA CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$62.03M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +51.21% | 185.95K shares | 15.64M | $112.98 | 549.07K |
| Q2 2022 | share | Increase | +0.07% | 252 shares | -9.06M | $127.74 | 363.11K |
| Q1 2022 | share | Decrease | -6.76% | -26.3K shares | -15.71M | $152.82 | 362.86K |
| Q4 2021 | share | Decrease | -21.30% | -105.34K shares | 7.38M | $182.73 | 389.16K |
| Q3 2021 | share | Increase | +2.03% | 9.84K shares | -5.49M | $128.48 | 494.50K |
| Q2 2021 | share | Increase | +33.70% | 122.15K shares | 21.20M | $141.72 | 484.66K |
| Q1 2021 | share | Increase | +22.49% | 66.57K shares | 2.98M | $130.8 | 362.50K |
| Q4 2020 | share | Increase | +5.65% | 15.83K shares | 12.12M | $149.55 | 295.93K |
| Q3 2020 | share | Increase | +31.60% | 67.25K shares | 13.55M | $115.03 | 280.10K |
| Q2 2020 | share | Increase | +15.44% | 28.47K shares | 4.56M | $88.68 | 212.84K |
| Q1 2020 | share | Increase | +36.28% | 49.08K shares | 3.15M | $65.27 | 184.37K |
| Q4 2019 | share | Increase | +322.30% | 103.25K shares | 9.25M | $84.49 | 135.28K |
| Q3 2019 | share | Increase | +27.37% | 6.88K shares | 529K | $72.5 | 32.03K |
| Q2 2019 | share | Increase | +179.65% | 16.15K shares | 1.40M | $71.74 | 25.15K |
| Q1 2019 | share | Increase | +580.33% | 7.67K shares | 437K | $53.29 | 8.99K |
| Q4 2018 | share | Decrease | -81.89% | -5.97K shares | -450K | $52.58 | 1.32K |
| Q3 2018 | share | Decrease | -80.22% | -29.60K shares | -1.54M | $65.84 | 7.29K |
| Q2 2018 | share | Increase | +658.68% | 32.03K shares | 1.8M | $50.85 | 36.90K |
| Q1 2018 | share | Increase | +24.08% | 944 shares | 19K | $49.68 | 4.86K |
| Q4 2017 | share | Increase | +18.64% | 616 shares | 79K | $56.91 | 3.92K |
| Q3 2017 | share | Increase | +13.46% | 392 shares | 11K | $45.7 | 3.30K |
| Q2 2017 | share | Increase | +40.68% | 842 shares | 42K | $48.15 | 2.91K |
| Q1 2017 | share | Decrease | -88.29% | -15.60K shares | -1.03M | $49.51 | 2.07K |
| Q4 2016 | share | Increase | +824.75% | 15.76K shares | 1.02M | $55.77 | 17.67K |
| Q3 2016 | share | Increase | +94.01% | 926 shares | 77K | $58.13 | 1.91K |
| Q2 2016 | share | Increase | +49.92% | 328 shares | 20K | $45.08 | 985 |
| Q1 2016 | share | Increase | +47.31% | 211 shares | 10K | $42.63 | 657 |