MEYER HANDELMAN CO – QUALCOMM Incorporated Transaction History
MEYER HANDELMAN CO portfolio value:
$34.12M
portfolio value
MEYER HANDELMAN 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 | Increase | +0.47% | 1.4K shares | -4.28M | $112.98 | 302.00K |
| Q2 2022 | share | Increase | +0.79% | 2.37K shares | -7.17M | $127.74 | 300.60K |
| Q1 2022 | share | Increase | +1.11% | 3.27K shares | -8.36M | $152.82 | 298.23K |
| Q4 2021 | share | Increase | +2.93% | 8.4K shares | 16.97M | $182.73 | 294.96K |
| Q3 2021 | share | Increase | +3.80% | 10.5K shares | -2.49M | $128.48 | 286.56K |
| Q2 2021 | share | Increase | +8.05% | 20.57K shares | 5.58M | $141.72 | 276.06K |
| Q1 2021 | share | Increase | +11.62% | 26.59K shares | -995K | $130.8 | 255.48K |
| Q4 2020 | share | Increase | +2.16% | 4.85K shares | 8.50M | $149.55 | 228.89K |
| Q3 2020 | share | Increase | +0.09% | 200 shares | 5.94M | $115.03 | 224.04K |
| Q2 2020 | share | Increase | +2.97% | 6.45K shares | 5.71M | $88.68 | 223.84K |
| Q1 2020 | share | Decrease | -0.00% | -3 shares | -4.47M | $65.27 | 217.39K |
| Q4 2019 | share | 0.00% | 0 shares | 2.59M | $84.49 | 217.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $72.5 | 217.4K | |
| Q2 2019 | share | Decrease | -9.57% | -23K shares | 3.47M | $71.74 | 217.4K |
| Q1 2019 | share | Increase | +0.46% | 1.1K shares | -552K | $53.29 | 240.4K |
| Q4 2018 | share | Decrease | -0.95% | -2.3K shares | -3.78M | $52.58 | 239.3K |
| Q3 2018 | share | Increase | +1.60% | 3.8K shares | 4.05M | $65.84 | 241.6K |
| Q2 2018 | share | Increase | +0.25% | 600 shares | 201K | $50.85 | 237.8K |
| Q1 2018 | share | Increase | +7.57% | 16.7K shares | -972K | $49.68 | 237.2K |
| Q4 2017 | share | Decrease | -26.03% | -77.6K shares | -1.33M | $56.91 | 220.5K |
| Q3 2017 | share | Decrease | -0.57% | -1.7K shares | -1.1M | $45.7 | 298.1K |
| Q2 2017 | share | Increase | +1.90% | 5.6K shares | -315K | $48.15 | 299.8K |
| Q1 2017 | share | Increase | +3.99% | 11.3K shares | -1.57M | $49.51 | 294.2K |
| Q4 2016 | share | 0.00% | 0 shares | -932K | $55.77 | 282.9K | |
| Q3 2016 | share | Increase | +1.43% | 4K shares | 4.43M | $58.13 | 282.9K |
| Q2 2016 | share | Increase | +20.50% | 47.45K shares | 3.10M | $45.08 | 278.9K |
| Q1 2016 | share | Increase | +18.39% | 35.95K shares | 2.06M | $42.63 | 231.45K |