MANNING & NAPIER GROUP, LLC – QUALCOMM Incorporated Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$32.11M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -2.59% | -7.54K shares | -5.16M | $112.98 | 284.26K |
| Q2 2022 | share | Decrease | -7.27% | -22.87K shares | -10.81M | $127.74 | 291.81K |
| Q1 2022 | share | Decrease | -4.35% | -14.30K shares | -12.07M | $152.82 | 314.68K |
| Q4 2021 | share | Decrease | -6.29% | -22.1K shares | 14.88M | $182.73 | 328.99K |
| Q3 2021 | share | Decrease | -0.99% | -3.49K shares | -5.39M | $128.48 | 351.09K |
| Q2 2021 | share | Increase | +26.91% | 75.19K shares | 13.63M | $141.72 | 354.59K |
| Q1 2021 | share | Increase | +6.36% | 16.70K shares | -2.97M | $130.8 | 279.40K |
| Q4 2020 | share | Decrease | -1.10% | -2.91K shares | 8.76M | $149.55 | 262.69K |
| Q3 2020 | share | Decrease | -2.06% | -5.59K shares | 6.52M | $115.03 | 265.60K |
| Q2 2020 | share | Increase | +5.27% | 13.58K shares | 7.30M | $88.68 | 271.20K |
| Q1 2020 | share | Increase | +6340.40% | 253.61K shares | 17.07M | $65.27 | 257.61K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $84.49 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 4K | |
| Q2 2019 | share | Decrease | -20.00% | -1K shares | 19K | $71.74 | 4K |
| Q1 2019 | share | Decrease | -54.62% | -6.01K shares | -341K | $53.29 | 5K |
| Q4 2018 | share | Increase | +0.15% | 16 shares | -166K | $52.58 | 11.01K |
| Q3 2018 | share | Increase | 0.00% | 11.00K shares | 792K | $65.84 | 11.00K |
| Q2 2018 | share | Decrease | -100.00% | -264.08K shares | -14.63M | $50.85 | 0 |
| Q1 2018 | share | Increase | +19.59% | 43.25K shares | 495K | $49.68 | 264.08K |
| Q4 2017 | share | Increase | 0.00% | 220.83K shares | 14.13M | $56.91 | 220.83K |