NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – QUALCOMM Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.71M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -14.73% | -7.20K shares | -1.53M | $112.98 | 41.71K |
| Q2 2022 | share | Increase | +9.12% | 4.08K shares | -602K | $127.74 | 48.91K |
| Q1 2022 | share | Decrease | -11.03% | -5.55K shares | -2.36M | $152.82 | 44.83K |
| Q4 2021 | share | Decrease | -1.65% | -844 shares | 2.60M | $182.73 | 50.38K |
| Q3 2021 | share | Increase | +0.01% | 7 shares | -714K | $128.48 | 51.23K |
| Q2 2021 | share | Decrease | -0.53% | -274 shares | 494K | $141.72 | 51.22K |
| Q1 2021 | share | Decrease | -17.03% | -10.56K shares | -2.62M | $130.8 | 51.49K |
| Q4 2020 | share | Increase | +0.44% | 270 shares | 3.81M | $149.55 | 62.06K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.03 | 61.79K | |
| Q2 2020 | share | Decrease | -64.51% | -112.33K shares | -6.14M | $88.68 | 61.79K |
| Q1 2020 | share | Increase | +292.60% | 129.78K shares | 7.86M | $65.27 | 174.13K |
| Q4 2019 | share | Decrease | -4.19% | -1.93K shares | 382K | $84.49 | 44.35K |
| Q3 2019 | share | Increase | +0.39% | 182 shares | 23K | $72.5 | 46.29K |
| Q2 2019 | share | Decrease | -74.93% | -137.8K shares | -6.98M | $71.74 | 46.11K |
| Q1 2019 | share | Decrease | -3.34% | -6.34K shares | -339K | $53.29 | 183.91K |
| Q4 2018 | share | Decrease | -22.69% | -55.85K shares | -6.89M | $52.58 | 190.26K |
| Q3 2018 | share | Decrease | -13.32% | -37.80K shares | 1.79M | $65.84 | 246.11K |
| Q2 2018 | share | Increase | +5.36% | 14.45K shares | 1.00M | $50.85 | 283.91K |
| Q1 2018 | share | Decrease | -19.08% | -63.51K shares | -6.38M | $49.68 | 269.45K |
| Q4 2017 | share | Increase | +0.52% | 1.73K shares | 4.14M | $56.91 | 332.97K |
| Q3 2017 | share | Decrease | -2.30% | -7.79K shares | -1.54M | $45.7 | 331.24K |
| Q2 2017 | share | Increase | +13.55% | 40.45K shares | 1.60M | $48.15 | 339.03K |
| Q1 2017 | share | Increase | +76.06% | 128.98K shares | 6.06M | $49.51 | 298.57K |
| Q4 2016 | share | Increase | +16.32% | 23.79K shares | 1.07M | $55.77 | 169.59K |
| Q3 2016 | share | Increase | +160.15% | 89.75K shares | 6.98M | $58.13 | 145.79K |
| Q2 2016 | share | Decrease | -1.82% | -1.03K shares | 83K | $45.08 | 56.04K |
| Q1 2016 | share | Decrease | -0.04% | -22 shares | 65K | $42.63 | 57.07K |