BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – QUALCOMM Incorporated Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$13.39M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -21.58% | -32.62K shares | -5.91M | $112.98 | 118.56K |
| Q2 2022 | share | Increase | +34.55% | 38.82K shares | 2.14M | $127.74 | 151.19K |
| Q1 2022 | share | Increase | +9.84% | 10.06K shares | -1.53M | $152.82 | 112.37K |
| Q4 2021 | share | Increase | +19.58% | 16.75K shares | 7.67M | $182.73 | 102.30K |
| Q3 2021 | share | Increase | +316.92% | 65.03K shares | 8.10M | $128.48 | 85.55K |
| Q2 2021 | share | Decrease | -64.90% | -37.93K shares | -4.81M | $141.72 | 20.52K |
| Q1 2021 | share | Increase | +116.11% | 31.40K shares | 3.63M | $130.8 | 58.45K |
| Q4 2020 | share | Decrease | -60.68% | -41.74K shares | -3.97M | $149.55 | 27.04K |
| Q3 2020 | share | Decrease | -28.43% | -27.32K shares | -671K | $115.03 | 68.79K |
| Q2 2020 | share | Decrease | -14.35% | -16.10K shares | 1.17M | $88.68 | 96.11K |
| Q1 2020 | share | Increase | +462.27% | 92.25K shares | 5.83M | $65.27 | 112.21K |
| Q4 2019 | share | Increase | 0.00% | 19.95K shares | 1.76M | $84.49 | 19.95K |