CENTRAL TRUST CO – QUALCOMM Incorporated Transaction History
CENTRAL TRUST CO portfolio value:
$9.37M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $112.98 | 73.38K | |
| Q2 2022 | share | Decrease | -8.11% | -6.48K shares | -2.83M | $127.74 | 73.38K |
| Q1 2022 | share | Increase | +0.51% | 403 shares | -2.32M | $152.82 | 79.86K |
| Q4 2021 | share | Increase | +2.10% | 1.63K shares | 4.49M | $182.73 | 79.46K |
| Q3 2021 | share | Increase | +4.19% | 3.13K shares | -638K | $128.48 | 77.82K |
| Q2 2021 | share | Increase | +8.13% | 5.61K shares | 1.51M | $141.72 | 74.69K |
| Q1 2021 | share | Increase | +25.71% | 14.12K shares | 788K | $130.8 | 69.07K |
| Q4 2020 | share | Decrease | -0.13% | -70 shares | 1.89M | $149.55 | 54.95K |
| Q3 2020 | share | Increase | +9.27% | 4.66K shares | 1.88M | $115.03 | 55.02K |
| Q2 2020 | share | Increase | +15.79% | 6.86K shares | 1.65M | $88.68 | 50.35K |
| Q1 2020 | share | Increase | +52.97% | 15.05K shares | 434K | $65.27 | 43.48K |
| Q4 2019 | share | Increase | +1.77% | 495 shares | 378K | $84.49 | 28.42K |
| Q3 2019 | share | Decrease | -3.07% | -886 shares | 6K | $72.5 | 27.93K |
| Q2 2019 | share | Increase | +12.94% | 3.30K shares | 669K | $71.74 | 28.82K |
| Q1 2019 | share | Decrease | -19.18% | -6.05K shares | -342K | $53.29 | 25.51K |
| Q4 2018 | share | Decrease | -1.05% | -334 shares | -502K | $52.58 | 31.57K |
| Q3 2018 | share | Decrease | -21.97% | -8.98K shares | 4K | $65.84 | 31.90K |
| Q2 2018 | share | Decrease | -0.56% | -229 shares | 17K | $50.85 | 40.89K |
| Q1 2018 | share | Decrease | -3.39% | -1.44K shares | -447K | $49.68 | 41.12K |
| Q4 2017 | share | Decrease | -3.57% | -1.57K shares | 437K | $56.91 | 42.56K |
| Q3 2017 | share | Decrease | -18.66% | -10.12K shares | -708K | $45.7 | 44.14K |
| Q2 2017 | share | Increase | +21.72% | 9.68K shares | 439K | $48.15 | 54.27K |
| Q1 2017 | share | Decrease | -38.57% | -27.99K shares | -2.17M | $49.51 | 44.58K |
| Q4 2016 | share | Increase | +66.96% | 29.11K shares | 1.75M | $55.77 | 72.58K |
| Q3 2016 | share | Decrease | -1.64% | -724 shares | 610K | $58.13 | 43.47K |
| Q2 2016 | share | Decrease | -2.27% | -1.02K shares | 56K | $45.08 | 44.2K |
| Q1 2016 | share | Decrease | -5.91% | -2.83K shares | -91K | $42.63 | 45.22K |