STONEBRIDGE CAPITAL MANAGEMENT INC – QUALCOMM Incorporated Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$532,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -69K | $112.98 | 4.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $127.74 | 4.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $152.82 | 4.70K | |
| Q4 2021 | share | Increase | +18.66% | 740 shares | 349K | $182.73 | 4.70K |
| Q3 2021 | share | Increase | +133.24% | 2.26K shares | 268K | $128.48 | 3.96K |
| Q2 2021 | share | Increase | 0.00% | 1.7K shares | 243K | $141.72 | 1.7K |
| Q1 2021 | share | Decrease | -100.00% | -1.4K shares | -213K | $130.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 213K | $149.55 | 1.4K |
| Q1 2019 | share | Decrease | -100.00% | -87.15K shares | -4.96M | $53.29 | 0 |
| Q4 2018 | share | Increase | +7.20% | 5.85K shares | -896K | $52.58 | 87.15K |
| Q3 2018 | share | Decrease | -14.96% | -14.3K shares | 370K | $65.84 | 81.30K |
| Q2 2018 | share | Increase | +2.23% | 2.08K shares | 274K | $50.85 | 95.60K |
| Q1 2018 | share | Increase | +9.10% | 7.79K shares | -393K | $49.68 | 93.51K |
| Q4 2017 | share | Decrease | -23.72% | -26.65K shares | -221K | $56.91 | 85.72K |
| Q3 2017 | share | Increase | +7.19% | 7.54K shares | 38K | $45.7 | 112.37K |
| Q2 2017 | share | Increase | +4.83% | 4.82K shares | 54K | $48.15 | 104.83K |
| Q1 2017 | share | Increase | +12.17% | 10.85K shares | -79K | $49.51 | 100.00K |
| Q4 2016 | share | Decrease | -4.49% | -4.19K shares | -581K | $55.77 | 89.15K |
| Q3 2016 | share | Decrease | -3.14% | -3.02K shares | 1.23M | $58.13 | 93.34K |
| Q2 2016 | share | Increase | +1.66% | 1.57K shares | 314K | $45.08 | 96.37K |
| Q1 2016 | share | Decrease | -6.52% | -6.61K shares | -221K | $42.63 | 94.79K |