FIRST AMERICAN TRUST, FSB – QUALCOMM Incorporated Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$5.64M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | +0.81% | 399 shares | -686K | $112.98 | 49.95K |
| Q2 2022 | share | Increase | +3.51% | 1.68K shares | -985K | $127.74 | 49.55K |
| Q1 2022 | share | Increase | +4.24% | 1.94K shares | -1.08M | $152.82 | 47.87K |
| Q4 2021 | share | Increase | +2.76% | 1.23K shares | 2.63M | $182.73 | 45.92K |
| Q3 2021 | share | Increase | +3.16% | 1.36K shares | -428K | $128.48 | 44.69K |
| Q2 2021 | share | Decrease | -5.16% | -2.35K shares | 136K | $141.72 | 43.32K |
| Q1 2021 | share | Decrease | -21.56% | -12.55K shares | -2.81M | $130.8 | 45.68K |
| Q4 2020 | share | Decrease | -28.88% | -23.64K shares | -764K | $149.55 | 58.23K |
| Q3 2020 | share | Increase | +2.59% | 2.07K shares | 2.35M | $115.03 | 81.88K |
| Q2 2020 | share | Increase | +2.89% | 2.24K shares | 2.03M | $88.68 | 79.81K |
| Q1 2020 | share | Increase | +4.20% | 3.12K shares | -1.32M | $65.27 | 77.57K |
| Q4 2019 | share | Increase | +28.73% | 16.61K shares | 2.15M | $84.49 | 74.44K |
| Q3 2019 | share | Increase | +0.58% | 331 shares | 38K | $72.5 | 57.83K |
| Q2 2019 | share | Increase | +4.27% | 2.35K shares | 1.22M | $71.74 | 57.50K |
| Q1 2019 | share | Increase | +6.70% | 3.46K shares | 204K | $53.29 | 55.14K |
| Q4 2018 | share | Increase | +2.58% | 1.30K shares | -688K | $52.58 | 51.68K |
| Q3 2018 | share | Increase | +22.40% | 9.21K shares | 1.31M | $65.84 | 50.38K |
| Q2 2018 | share | Decrease | -4.06% | -1.74K shares | -67K | $50.85 | 41.16K |
| Q1 2018 | share | Decrease | -34.84% | -22.94K shares | -1.83M | $49.68 | 42.90K |
| Q4 2017 | share | Increase | +3.31% | 2.11K shares | 911K | $56.91 | 65.84K |
| Q3 2017 | share | Increase | +1.03% | 649 shares | -180K | $45.7 | 63.73K |
| Q2 2017 | share | Increase | +2.50% | 1.53K shares | -45K | $48.15 | 63.08K |
| Q1 2017 | share | Decrease | -2.43% | -1.53K shares | -584K | $49.51 | 61.54K |
| Q4 2016 | share | Increase | +0.26% | 162 shares | -197K | $55.77 | 63.08K |
| Q3 2016 | share | Decrease | -2.81% | -1.82K shares | 841K | $58.13 | 62.92K |
| Q2 2016 | share | Decrease | -4.56% | -3.09K shares | 0 | $45.08 | 64.74K |
| Q1 2016 | share | Increase | +24.79% | 13.47K shares | 752K | $42.63 | 67.83K |