EQUITABLE TRUST CO – QUALCOMM Incorporated Transaction History
EQUITABLE TRUST CO portfolio value:
$675,000
portfolio value
EQUITABLE TRUST CO 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 | -7.05% | -453 shares | -146K | $112.98 | 5.97K |
Q2 2022 | share | Increase | +0.34% | 22 shares | -158K | $127.74 | 6.42K |
Q1 2022 | share | Increase | +84.10% | 2.92K shares | 342K | $152.82 | 6.40K |
Q4 2021 | share | Increase | +2.05% | 70 shares | 197K | $182.73 | 3.47K |
Q3 2021 | share | Decrease | -9.29% | -349 shares | -97K | $128.48 | 3.40K |
Q2 2021 | share | Increase | +7.93% | 276 shares | 75K | $141.72 | 3.75K |
Q1 2021 | share | Decrease | -15.77% | -652 shares | -168K | $130.8 | 3.48K |
Q4 2020 | share | Increase | +18.72% | 652 shares | 220K | $149.55 | 4.13K |
Q3 2020 | share | Decrease | -0.11% | -4 shares | 92K | $115.03 | 3.48K |
Q2 2020 | share | Increase | +3.87% | 130 shares | 91K | $88.68 | 3.48K |
Q1 2020 | share | Decrease | -6.34% | -227 shares | -89K | $65.27 | 3.35K |
Q4 2019 | share | Decrease | -10.27% | -410 shares | 11K | $84.49 | 3.58K |
Q3 2019 | share | Increase | +19.44% | 650 shares | 51K | $72.5 | 3.99K |
Q2 2019 | share | Increase | 0.00% | 3.34K shares | 254K | $71.74 | 3.34K |
Q1 2019 | share | Decrease | -100.00% | -3.57K shares | -204K | $53.29 | 0 |
Q4 2018 | share | Decrease | -8.78% | -344 shares | -78K | $52.58 | 3.57K |
Q3 2018 | share | Decrease | -4.97% | -205 shares | 51K | $65.84 | 3.91K |
Q2 2018 | share | Increase | 0.00% | 4.12K shares | 231K | $50.85 | 4.12K |