ABRDN PLC – QUALCOMM Incorporated Transaction History
ABRDN PLC portfolio value:
$37.98M
portfolio value
ABRDN PLC 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 | +7.42% | 23.22K shares | -2.48M | $112.98 | 336.18K |
| Q2 2022 | share | Increase | +3.64% | 11.00K shares | -6.06M | $127.74 | 312.96K |
| Q1 2022 | share | Decrease | -25.95% | -105.79K shares | -28.03M | $152.82 | 301.96K |
| Q4 2021 | share | Decrease | -9.32% | -41.90K shares | 16.43M | $182.73 | 407.75K |
| Q3 2021 | share | Decrease | -4.99% | -23.63K shares | -9.53M | $128.48 | 449.66K |
| Q2 2021 | share | Increase | 0.00% | 473.3K shares | 67.66M | $141.72 | 473.3K |
| Q1 2021 | share | Decrease | -3.44% | -17.27K shares | -12.20M | $130.8 | 484.81K |
| Q4 2020 | share | Decrease | -21.65% | -138.69K shares | 1.08M | $149.55 | 502.09K |
| Q3 2020 | share | Decrease | -4.92% | -33.13K shares | 13.93M | $115.03 | 640.78K |
| Q2 2020 | share | Increase | +23.70% | 129.13K shares | 24.58M | $88.68 | 673.92K |
| Q1 2020 | share | Decrease | -11.60% | -71.52K shares | -17.49M | $65.27 | 544.78K |
| Q4 2019 | share | Decrease | -3.39% | -21.60K shares | 5.71M | $84.49 | 616.30K |
| Q3 2019 | share | Decrease | -15.06% | -113.08K shares | -8.46M | $72.5 | 637.91K |
| Q2 2019 | share | Increase | +15.44% | 100.45K shares | 20.02M | $71.74 | 751K |
| Q1 2019 | share | Increase | +39.12% | 182.91K shares | 10.86M | $53.29 | 650.54K |
| Q4 2018 | share | Decrease | -12.92% | -69.39K shares | -12.44M | $52.58 | 467.62K |
| Q3 2018 | share | Increase | +8.01% | 39.80K shares | 10.77M | $65.84 | 537.02K |
| Q2 2018 | share | Increase | +19.67% | 81.73K shares | 4.88M | $50.85 | 497.21K |
| Q1 2018 | share | Increase | +0.27% | 1.13K shares | -3.52M | $49.68 | 415.48K |
| Q4 2017 | share | Increase | +0.72% | 2.94K shares | 5.21M | $56.91 | 414.34K |
| Q3 2017 | share | Increase | 0.00% | 411.40K shares | 21.32M | $45.7 | 411.40K |