TREDJE AP-FONDEN – QUALCOMM Incorporated Transaction History
TREDJE AP-FONDEN portfolio value:
$30.52M
portfolio value
TREDJE AP-FONDEN 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 | +170.18% | 170.18K shares | 17.75M | $112.98 | 270.18K |
| Q2 2022 | share | 0.00% | 0 shares | -2.50M | $127.74 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.00M | $152.82 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.38M | $182.73 | 100K | |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 12.89M | $128.48 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -188.65K shares | -28.74M | $130.8 | 0 |
| Q4 2020 | share | Increase | +73.63% | 80K shares | 15.95M | $149.55 | 188.65K |
| Q3 2020 | share | Decrease | -33.61% | -55K shares | -2.14M | $115.03 | 108.65K |
| Q2 2020 | share | Increase | +84.60% | 75K shares | 8.92M | $88.68 | 163.65K |
| Q1 2020 | share | Decrease | -4.01% | -3.69K shares | -2.15M | $65.27 | 88.65K |
| Q4 2019 | share | Decrease | -16.51% | -18.26K shares | -289K | $84.49 | 92.35K |
| Q3 2019 | share | Increase | +3.15% | 3.37K shares | 280K | $72.5 | 110.62K |
| Q2 2019 | share | Decrease | -15.68% | -19.94K shares | 905K | $71.74 | 107.24K |
| Q1 2019 | share | Increase | +1130.24% | 116.84K shares | 6.66M | $53.29 | 127.18K |
| Q4 2018 | share | Decrease | -82.23% | -47.85K shares | -3.60M | $52.58 | 10.33K |
| Q3 2018 | share | Decrease | -3.32% | -2K shares | 814K | $65.84 | 58.19K |
| Q2 2018 | share | Decrease | -40.91% | -41.67K shares | -2.26M | $50.85 | 60.19K |
| Q1 2018 | share | Decrease | -25.70% | -35.23K shares | -3.13M | $49.68 | 101.86K |
| Q4 2017 | share | Increase | +40.64% | 39.61K shares | 3.72M | $56.91 | 137.09K |
| Q3 2017 | share | Increase | +41.28% | 28.48K shares | 1.24M | $45.7 | 97.48K |
| Q2 2017 | share | Decrease | -20.75% | -18.06K shares | -1.18M | $48.15 | 69K |
| Q1 2017 | share | Decrease | -50.65% | -89.37K shares | -6.51M | $49.51 | 87.06K |
| Q4 2016 | share | Increase | +8.82% | 14.30K shares | 398K | $55.77 | 176.44K |
| Q3 2016 | share | Decrease | -8.80% | -15.65K shares | 1.58M | $58.13 | 162.13K |
| Q2 2016 | share | Increase | +6.50% | 10.84K shares | 818K | $45.08 | 177.78K |
| Q1 2016 | share | Increase | +164.27% | 103.77K shares | 5.54M | $42.63 | 166.94K |