ACHMEA INVESTMENT MANAGEMENT B.V. – QUALCOMM Incorporated Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$10.09M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -8.37% | -8.16K shares | -2.36M | $112.98 | 89.37K |
Q2 2022 | share | Decrease | -1.69% | -1.67K shares | -2.70M | $127.74 | 97.53K |
Q1 2022 | share | Increase | 0.00% | 99.20K shares | 15.16M | $152.82 | 99.20K |
Q4 2021 | share | Decrease | -100.00% | -92.18K shares | -11.89M | $182.73 | 0 |
Q3 2021 | share | Decrease | -2.79% | -2.65K shares | -1.66M | $128.48 | 92.18K |
Q2 2021 | share | Decrease | -7.18% | -7.33K shares | 8K | $141.72 | 94.83K |
Q1 2021 | share | Decrease | -27.83% | -39.39K shares | -8.01M | $130.8 | 102.16K |
Q4 2020 | share | Decrease | -1.03% | -1.47K shares | 4.73M | $149.55 | 141.56K |
Q3 2020 | share | Increase | 0.00% | 143.03K shares | 16.83M | $115.03 | 143.03K |
Q4 2019 | share | Decrease | -10.28% | -12.40K shares | 347K | $84.49 | 108.31K |
Q3 2019 | share | Decrease | -3.32% | -4.14K shares | -291K | $72.5 | 120.72K |
Q2 2019 | share | Increase | +52.43% | 42.95K shares | 4.82M | $71.74 | 124.87K |
Q1 2019 | share | Decrease | -29.38% | -34.07K shares | -1.92M | $53.29 | 81.91K |
Q4 2018 | share | Increase | +43.67% | 35.25K shares | 788K | $52.58 | 115.99K |
Q3 2018 | share | Decrease | -15.06% | -14.31K shares | 480K | $65.84 | 80.74K |
Q2 2018 | share | Decrease | -20.75% | -24.88K shares | -1.31M | $50.85 | 95.05K |
Q1 2018 | share | Decrease | -23.43% | -36.7K shares | -3.38M | $49.68 | 119.93K |
Q4 2017 | share | Increase | +12.95% | 17.96K shares | 2.84M | $56.91 | 156.63K |
Q3 2017 | share | Decrease | -9.16% | -13.98K shares | -1.24M | $45.7 | 138.67K |
Q2 2017 | share | Decrease | -44.60% | -122.88K shares | -7.37M | $48.15 | 152.65K |
Q1 2017 | share | Increase | 0.00% | 275.54K shares | 15.80M | $49.51 | 275.54K |