ROCKEFELLER CAPITAL MANAGEMENT L.P. – QUALCOMM Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$29.11M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +2.81% | 7.05K shares | -2.90M | $112.98 | 257.69K |
| Q2 2022 | share | Increase | +6.40% | 15.07K shares | -3.98M | $127.74 | 250.63K |
| Q1 2022 | share | Increase | +12.99% | 27.08K shares | -2.12M | $152.82 | 235.55K |
| Q4 2021 | share | Increase | +1.93% | 3.94K shares | 11.74M | $182.73 | 208.47K |
| Q3 2021 | share | Increase | +2.45% | 4.88K shares | -2.15M | $128.48 | 204.53K |
| Q2 2021 | share | Increase | +19.08% | 31.99K shares | 6.30M | $141.72 | 199.64K |
| Q1 2021 | share | Increase | +9.72% | 14.85K shares | -1.04M | $130.8 | 167.65K |
| Q4 2020 | share | Increase | +4.37% | 6.39K shares | 6.04M | $149.55 | 152.80K |
| Q3 2020 | share | Increase | +1.05% | 1.52K shares | 4.01M | $115.03 | 146.40K |
| Q2 2020 | share | Increase | +4.23% | 5.88K shares | 3.81M | $88.68 | 144.88K |
| Q1 2020 | share | Increase | +13.60% | 16.63K shares | -1.39M | $65.27 | 138.99K |
| Q4 2019 | share | Increase | +9.00% | 10.10K shares | 2.23M | $84.49 | 122.35K |
| Q3 2019 | share | Increase | +13.86% | 13.66K shares | 1.06M | $72.5 | 112.25K |
| Q2 2019 | share | Decrease | -1.64% | -1.63K shares | 1.78M | $71.74 | 98.59K |
| Q1 2019 | share | Increase | +2.72% | 2.65K shares | 163K | $53.29 | 100.22K |
| Q4 2018 | share | Increase | +9.47% | 8.44K shares | -867K | $52.58 | 97.57K |
| Q3 2018 | share | Increase | +7.27% | 6.04K shares | 1.75M | $65.84 | 89.13K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $50.85 | 83.09K | |
| Q1 2018 | share | Increase | 0.00% | 83.09K shares | 4.60M | $49.68 | 83.09K |