FIDUCIARY TRUST CO – QUALCOMM Incorporated Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.45M
portfolio value
FIDUCIARY 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 | -1.50% | -736 shares | -806K | $112.98 | 48.24K |
Q2 2022 | share | Increase | +1.03% | 501 shares | -1.15M | $127.74 | 48.98K |
Q1 2022 | share | Increase | +14.40% | 6.10K shares | -341K | $152.82 | 48.48K |
Q4 2021 | share | Increase | +5.01% | 2.02K shares | 2.54M | $182.73 | 42.37K |
Q3 2021 | share | Increase | +1.37% | 546 shares | -484K | $128.48 | 40.35K |
Q2 2021 | share | Increase | +4.60% | 1.75K shares | 643K | $141.72 | 39.81K |
Q1 2021 | share | Increase | +2.20% | 819 shares | -626K | $130.8 | 38.06K |
Q4 2020 | share | Increase | +3.33% | 1.2K shares | 1.43M | $149.55 | 37.24K |
Q3 2020 | share | Increase | +4.65% | 1.60K shares | 1.09M | $115.03 | 36.04K |
Q2 2020 | share | Increase | +1.83% | 620 shares | 854K | $88.68 | 34.44K |
Q1 2020 | share | Decrease | -0.53% | -179 shares | -712K | $65.27 | 33.82K |
Q4 2019 | share | Decrease | -2.05% | -710 shares | 352K | $84.49 | 33.99K |
Q3 2019 | share | Decrease | -5.31% | -1.94K shares | -141K | $72.5 | 34.70K |
Q2 2019 | share | Increase | +2.33% | 833 shares | 746K | $71.74 | 36.65K |
Q1 2019 | share | Decrease | -14.55% | -6.10K shares | -343K | $53.29 | 35.82K |
Q4 2018 | share | Increase | +1.65% | 680 shares | -585K | $52.58 | 41.92K |
Q3 2018 | share | Decrease | -0.30% | -125 shares | 650K | $65.84 | 41.24K |
Q2 2018 | share | Decrease | -9.24% | -4.21K shares | -204K | $50.85 | 41.36K |
Q1 2018 | share | Decrease | -0.70% | -322 shares | -414K | $49.68 | 45.58K |
Q4 2017 | share | Decrease | -4.47% | -2.14K shares | 448K | $56.91 | 45.90K |
Q3 2017 | share | Decrease | -22.61% | -14.04K shares | -938K | $45.7 | 48.05K |
Q2 2017 | share | Decrease | -9.51% | -6.52K shares | -505K | $48.15 | 62.09K |
Q1 2017 | share | Decrease | -9.48% | -7.18K shares | -1.00M | $49.51 | 68.61K |
Q4 2016 | share | Decrease | -6.72% | -5.45K shares | -624K | $55.77 | 75.79K |
Q3 2016 | share | Decrease | -1.56% | -1.28K shares | 1.14M | $58.13 | 81.25K |
Q2 2016 | share | Decrease | -6.87% | -6.08K shares | -111K | $45.08 | 82.53K |
Q1 2016 | share | Decrease | -2.08% | -1.87K shares | 10K | $42.63 | 88.62K |