XPONANCE, INC. – QUALCOMM Incorporated Transaction History
XPONANCE, INC. portfolio value:
$25.96M
portfolio value
XPONANCE, INC. 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 | +2.06% | 4.63K shares | -2.8M | $112.98 | 229.81K |
| Q2 2022 | share | Decrease | -10.84% | -27.38K shares | -9.83M | $127.74 | 225.17K |
| Q1 2022 | share | Increase | +1.34% | 3.33K shares | -6.97M | $152.82 | 252.56K |
| Q4 2021 | share | Increase | +26.36% | 51.98K shares | 20.13M | $182.73 | 249.22K |
| Q3 2021 | share | Decrease | -2.50% | -5.04K shares | -3.47M | $128.48 | 197.24K |
| Q2 2021 | share | Increase | +1.55% | 3.08K shares | 2.50M | $141.72 | 202.29K |
| Q1 2021 | share | Decrease | -0.01% | -12 shares | -3.93M | $130.8 | 199.20K |
| Q4 2020 | share | Increase | +1.23% | 2.41K shares | 7.18M | $149.55 | 199.21K |