BANK OF THE WEST – QUALCOMM Incorporated Transaction History
BANK OF THE WEST portfolio value:
$9.45M
portfolio value
BANK OF THE WEST 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 | -2.50% | -2.14K shares | -1.50M | $112.98 | 83.64K |
| Q2 2022 | share | Decrease | -5.36% | -4.86K shares | -2.89M | $127.74 | 85.79K |
| Q1 2022 | share | Decrease | -9.57% | -9.59K shares | -4.47M | $152.82 | 90.65K |
| Q4 2021 | share | Decrease | -8.65% | -9.49K shares | 4.17M | $182.73 | 100.24K |
| Q3 2021 | share | Increase | +2.09% | 2.24K shares | -1.21M | $128.48 | 109.74K |
| Q2 2021 | share | Increase | +7.76% | 7.73K shares | 2.13M | $141.72 | 107.49K |
| Q1 2021 | share | Increase | +19.53% | 16.30K shares | 513K | $130.8 | 99.75K |
| Q4 2020 | share | Increase | +2.88% | 2.33K shares | 3.16M | $149.55 | 83.45K |
| Q3 2020 | share | Decrease | -0.83% | -680 shares | 2.08M | $115.03 | 81.12K |
| Q2 2020 | share | Increase | +33.41% | 20.48K shares | 3.31M | $88.68 | 81.80K |
| Q1 2020 | share | Increase | +102.51% | 31.03K shares | 1.47M | $65.27 | 61.31K |
| Q4 2019 | share | Increase | +10.74% | 2.93K shares | 585K | $84.49 | 30.27K |
| Q3 2019 | share | Decrease | -0.03% | -9 shares | 5K | $72.5 | 27.34K |
| Q2 2019 | share | Increase | +0.83% | 224 shares | 534K | $71.74 | 27.35K |
| Q1 2019 | share | Increase | +1.52% | 406 shares | 26K | $53.29 | 27.12K |
| Q4 2018 | share | Decrease | -5.00% | -1.40K shares | -505K | $52.58 | 26.72K |
| Q3 2018 | share | Decrease | -5.36% | -1.59K shares | 358K | $65.84 | 28.12K |
| Q2 2018 | share | Increase | +10.34% | 2.78K shares | 176K | $50.85 | 29.71K |
| Q1 2018 | share | Increase | +3.53% | 918 shares | -174K | $49.68 | 26.93K |
| Q4 2017 | share | Decrease | -0.76% | -199 shares | 307K | $56.91 | 26.01K |
| Q3 2017 | share | Decrease | -13.93% | -4.24K shares | -323K | $45.7 | 26.21K |
| Q2 2017 | share | Increase | +9.19% | 2.56K shares | 83K | $48.15 | 30.45K |
| Q1 2017 | share | Increase | +4.23% | 1.13K shares | -146K | $49.51 | 27.89K |
| Q4 2016 | share | Increase | +4.27% | 1.09K shares | -13K | $55.77 | 26.76K |
| Q3 2016 | share | Increase | +2.02% | 507 shares | 410K | $58.13 | 25.66K |
| Q2 2016 | share | Increase | +14.29% | 3.14K shares | 223K | $45.08 | 25.16K |
| Q1 2016 | share | Decrease | -7.98% | -1.91K shares | -71K | $42.63 | 22.01K |