CULLEN/FROST BANKERS, INC. – QUALCOMM Incorporated Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$25.49M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +1.50% | 3.34K shares | -2.90M | $112.98 | 225.65K |
| Q2 2022 | share | Decrease | -1.60% | -3.61K shares | -6.12M | $127.74 | 222.31K |
| Q1 2022 | share | Increase | +1.61% | 3.57K shares | -6.13M | $152.82 | 225.93K |
| Q4 2021 | share | Decrease | -4.04% | -9.36K shares | 10.77M | $182.73 | 222.35K |
| Q3 2021 | share | Increase | +3.80% | 8.48K shares | -2.02M | $128.48 | 231.72K |
| Q2 2021 | share | Increase | +0.87% | 1.92K shares | 2.56M | $141.72 | 223.24K |
| Q1 2021 | share | Increase | +0.70% | 1.53K shares | -4.13M | $130.8 | 221.32K |
| Q4 2020 | share | Decrease | -3.99% | -9.12K shares | 6.54M | $149.55 | 219.78K |
| Q3 2020 | share | Increase | +129.26% | 129.06K shares | 17.83M | $115.03 | 228.91K |
| Q2 2020 | share | Increase | +128.74% | 56.19K shares | 6.15M | $88.68 | 99.85K |
| Q1 2020 | share | Decrease | -1.23% | -545 shares | -947K | $65.27 | 43.65K |
| Q4 2019 | share | Decrease | -5.71% | -2.67K shares | 324K | $84.49 | 44.19K |
| Q3 2019 | share | Decrease | -4.54% | -2.23K shares | -160K | $72.5 | 46.87K |
| Q2 2019 | share | Decrease | -7.09% | -3.74K shares | 722K | $71.74 | 49.10K |
| Q1 2019 | share | Decrease | -4.56% | -2.52K shares | -138K | $53.29 | 52.85K |
| Q4 2018 | share | Increase | +10.35% | 5.19K shares | -463K | $52.58 | 55.38K |
| Q3 2018 | share | Decrease | -1.96% | -1.00K shares | 742K | $65.84 | 50.18K |
| Q2 2018 | share | Decrease | -2.57% | -1.35K shares | -38K | $50.85 | 51.19K |
| Q1 2018 | share | Increase | +8.35% | 4.05K shares | -193K | $49.68 | 52.54K |
| Q4 2017 | share | Increase | +3.64% | 1.70K shares | 678K | $56.91 | 48.49K |
| Q3 2017 | share | Decrease | -0.82% | -389 shares | -179K | $45.7 | 46.79K |
| Q2 2017 | share | Decrease | -4.92% | -2.44K shares | -240K | $48.15 | 47.18K |
| Q1 2017 | share | Decrease | -12.01% | -6.77K shares | -832K | $49.51 | 49.62K |
| Q4 2016 | share | Decrease | -2.06% | -1.18K shares | -267K | $55.77 | 56.39K |
| Q3 2016 | share | Decrease | -1.92% | -1.12K shares | 799K | $58.13 | 57.58K |
| Q2 2016 | share | Decrease | -1.53% | -913 shares | 96K | $45.08 | 58.70K |
| Q1 2016 | share | Decrease | -7.69% | -4.96K shares | -179K | $42.63 | 59.61K |