RNC CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -0.98% | -267 shares | -433K | $112.98 | 27.04K |
| Q2 2022 | share | Decrease | -4.22% | -1.20K shares | -869K | $127.74 | 27.31K |
| Q1 2022 | share | Decrease | -9.27% | -2.91K shares | -1.39M | $152.82 | 28.51K |
| Q4 2021 | share | Increase | +0.08% | 24 shares | 1.69M | $182.73 | 31.43K |
| Q3 2021 | share | Decrease | -1.88% | -602 shares | -524K | $128.48 | 31.40K |
| Q2 2021 | share | Decrease | -6.24% | -2.13K shares | 48K | $141.72 | 32.01K |
| Q1 2021 | share | Decrease | -2.50% | -875 shares | -807K | $130.8 | 34.14K |
| Q4 2020 | share | Increase | +1.60% | 550 shares | 1.27M | $149.55 | 35.01K |
| Q3 2020 | share | Decrease | -5.25% | -1.90K shares | 738K | $115.03 | 34.46K |
| Q2 2020 | share | Decrease | -8.90% | -3.55K shares | 617K | $88.68 | 36.37K |
| Q1 2020 | share | Decrease | -13.38% | -6.16K shares | -1.36M | $65.27 | 39.93K |
| Q4 2019 | share | Decrease | -7.83% | -3.91K shares | 252K | $84.49 | 46.09K |
| Q3 2019 | share | Decrease | -86.80% | -328.86K shares | -25.00M | $72.5 | 50.01K |
| Q2 2019 | share | Decrease | -45.68% | -318.61K shares | -10.95M | $71.74 | 378.87K |
| Q1 2019 | share | Increase | +4.69% | 31.26K shares | 1.86M | $53.29 | 697.48K |
| Q4 2018 | share | Decrease | -3.53% | -24.40K shares | -11.83M | $52.58 | 666.22K |
| Q3 2018 | share | Increase | +0.51% | 3.51K shares | 11.18M | $65.84 | 690.62K |
| Q2 2018 | share | Increase | +0.97% | 6.61K shares | 855K | $50.85 | 687.10K |
| Q1 2018 | share | Increase | +1.81% | 12.07K shares | -5.08M | $49.68 | 680.49K |
| Q4 2017 | share | Increase | +1.77% | 11.59K shares | 8.74M | $56.91 | 668.42K |
| Q3 2017 | share | Increase | +0.41% | 2.68K shares | -2.07M | $45.7 | 656.82K |
| Q2 2017 | share | Increase | +4.61% | 28.83K shares | 266K | $48.15 | 654.14K |
| Q1 2017 | share | Increase | +33.85% | 158.13K shares | 5.39M | $49.51 | 625.31K |
| Q4 2016 | share | Increase | +3.08% | 13.95K shares | -586K | $55.77 | 467.18K |
| Q3 2016 | share | Increase | +37.81% | 124.34K shares | 13.42M | $58.13 | 453.23K |
| Q2 2016 | share | Increase | +3.25% | 10.34K shares | 1.32M | $45.08 | 328.88K |
| Q1 2016 | share | Increase | +24.80% | 63.29K shares | 3.53M | $42.63 | 318.53K |