CHARTWELL INVESTMENT PARTNERS, LLC – QUALCOMM Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.12M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +0.62% | 333 shares | -756K | $112.98 | 54.16K |
Q2 2022 | share | Increase | +37.23% | 14.60K shares | 881K | $127.74 | 53.83K |
Q1 2022 | share | Decrease | -7.47% | -3.16K shares | -1.75M | $152.82 | 39.22K |
Q4 2021 | share | Increase | 0.00% | 42.39K shares | 7.75M | $182.73 | 42.39K |
Q1 2020 | share | Decrease | -100.00% | -37.59K shares | -3.31M | $65.27 | 0 |
Q4 2019 | share | Increase | 0.00% | 37.59K shares | 3.31M | $84.49 | 37.59K |
Q2 2019 | share | Decrease | -100.00% | -21.16K shares | -1.20M | $71.74 | 0 |
Q1 2019 | share | Decrease | -71.44% | -52.96K shares | -3.01M | $53.29 | 21.16K |
Q4 2018 | share | Decrease | -1.17% | -878 shares | -1.18M | $52.58 | 74.12K |
Q3 2018 | share | Increase | +4.48% | 3.21K shares | 1.37M | $65.84 | 75.00K |
Q2 2018 | share | Increase | 0.00% | 71.78K shares | 4.02M | $50.85 | 71.78K |