DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – QUALCOMM Incorporated Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$66.81M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -14.31% | -98.78K shares | -21.35M | $112.98 | 591.41K |
| Q2 2022 | share | Decrease | -34.62% | -365.51K shares | -73.16M | $127.74 | 690.20K |
| Q1 2022 | share | Decrease | -1.55% | -16.66K shares | -34.62M | $152.82 | 1.05M |
| Q4 2021 | share | Increase | +108.74% | 558.64K shares | 129.7M | $182.73 | 1.07M |
| Q3 2021 | share | Increase | +90.01% | 243.36K shares | 27.62M | $128.48 | 513.74K |
| Q2 2021 | share | Decrease | -28.34% | -106.95K shares | -11.39M | $141.72 | 270.37K |
| Q1 2021 | share | Decrease | -90.39% | -3.55M shares | -539.54M | $130.8 | 377.32K |
| Q4 2020 | share | Increase | +4.87% | 182.52K shares | 148.80M | $149.55 | 3.92M |
| Q3 2020 | share | Increase | +35.36% | 978.47K shares | 188.38M | $115.03 | 3.74M |
| Q2 2020 | share | Increase | +1011.12% | 2.51M shares | 235.53M | $88.68 | 2.76M |
| Q1 2020 | share | Increase | +5.56% | 13.11K shares | -3.99M | $65.27 | 249.03K |
| Q4 2019 | share | Increase | +11.25% | 23.84K shares | 4.66M | $84.49 | 235.91K |
| Q3 2019 | share | Increase | +70.28% | 87.52K shares | 6.70M | $72.5 | 212.06K |
| Q2 2019 | share | Decrease | -11.40% | -16.02K shares | 1.45M | $71.74 | 124.53K |
| Q2 2019 | call | Decrease | -100.00% | -203.7K shares | -11.62M | $71.74 | 0 |
| Q1 2019 | call | Increase | 0.00% | 203.7K shares | 11.62M | $53.29 | 203.7K |
| Q1 2019 | share | Decrease | -40.98% | -97.6K shares | -5.51M | $53.29 | 140.55K |
| Q4 2018 | share | Increase | +10.84% | 23.29K shares | -1.94M | $52.58 | 238.15K |
| Q3 2018 | share | Increase | +242.92% | 152.21K shares | 11.96M | $65.84 | 214.86K |
| Q2 2018 | share | Decrease | -0.80% | -506 shares | -316K | $50.85 | 62.65K |
| Q1 2018 | share | Decrease | -38.89% | -40.19K shares | -2.78M | $49.68 | 63.16K |
| Q4 2017 | share | Decrease | -28.71% | -41.62K shares | -898K | $56.91 | 103.35K |
| Q3 2017 | share | Increase | +1.99% | 2.83K shares | -335K | $45.7 | 144.98K |
| Q2 2017 | share | Increase | +15.92% | 19.52K shares | 819K | $48.15 | 142.15K |
| Q1 2017 | share | Increase | +23.00% | 22.93K shares | 525K | $49.51 | 122.63K |
| Q4 2016 | share | Increase | 0.00% | 99.69K shares | 6.50M | $55.77 | 99.69K |