WINTRUST INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.12M
portfolio value
WINTRUST INVESTMENTS LLC 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 | -0.47% | -47 shares | -152K | $112.98 | 9.96K |
| Q2 2022 | share | Decrease | -3.34% | -346 shares | -305K | $127.74 | 10.00K |
| Q1 2022 | share | Increase | +4.66% | 461 shares | -226K | $152.82 | 10.35K |
| Q4 2021 | share | Increase | 0.00% | 9.89K shares | 1.80M | $182.73 | 9.89K |
| Q3 2021 | share | Decrease | -100.00% | -6.97K shares | -997K | $128.48 | 0 |
| Q2 2021 | share | Increase | +2.72% | 185 shares | 97K | $141.72 | 6.97K |
| Q1 2021 | share | Increase | +9.96% | 615 shares | -41K | $130.8 | 6.79K |
| Q4 2020 | share | Increase | +10.58% | 591 shares | 284K | $149.55 | 6.17K |
| Q3 2020 | share | Decrease | -1.03% | -58 shares | 142K | $115.03 | 5.58K |
| Q2 2020 | share | Increase | +7.65% | 401 shares | 160K | $88.68 | 5.64K |
| Q1 2020 | share | Increase | +6.09% | 301 shares | -81K | $65.27 | 5.24K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 59K | $84.49 | 4.94K |
| Q3 2019 | share | Decrease | -7.00% | -372 shares | -27K | $72.5 | 4.94K |
| Q2 2019 | share | Decrease | -21.21% | -1.43K shares | 19K | $71.74 | 5.31K |
| Q1 2019 | share | Decrease | -36.11% | -3.81K shares | -215K | $53.29 | 6.74K |
| Q4 2018 | share | Decrease | -4.49% | -496 shares | -196K | $52.58 | 10.55K |
| Q3 2018 | share | Increase | 0.00% | 11.04K shares | 796K | $65.84 | 11.04K |
| Q2 2018 | share | Increase | +149.50% | 6.42K shares | 363K | $50.85 | 10.71K |
| Q1 2018 | share | Decrease | -57.00% | -5.69K shares | -401K | $49.68 | 4.29K |
| Q4 2017 | share | Decrease | -23.33% | -3.04K shares | -36K | $56.91 | 9.98K |
| Q3 2017 | share | Decrease | -50.23% | -13.15K shares | -771K | $45.7 | 13.02K |
| Q2 2017 | share | Increase | +94.81% | 12.74K shares | 675K | $48.15 | 26.17K |
| Q1 2017 | share | Increase | +191.94% | 8.83K shares | 471K | $49.51 | 13.43K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $55.77 | 4.60K | |
| Q3 2016 | share | Decrease | -21.62% | -1.27K shares | 300K | $58.13 | 4.60K |
| Q2 2016 | share | Increase | 0.00% | 5.87K shares | 15K | $45.08 | 5.87K |