NEVILLE RODIE & SHAW INC – QUALCOMM Incorporated Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$14.83M
portfolio value
NEVILLE RODIE & SHAW 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 | Increase | +2.58% | 3.30K shares | -1.51M | $112.98 | 131.29K |
| Q2 2022 | share | Increase | +0.63% | 797 shares | -2.34M | $127.74 | 127.98K |
| Q1 2022 | share | Decrease | -0.36% | -461 shares | -4.64M | $152.82 | 127.19K |
| Q4 2021 | share | Decrease | -1.17% | -1.50K shares | 6.68M | $182.73 | 127.65K |
| Q3 2021 | share | Decrease | -2.07% | -2.72K shares | -2.19M | $128.48 | 129.15K |
| Q2 2021 | share | Decrease | -8.02% | -11.49K shares | -160K | $141.72 | 131.88K |
| Q1 2021 | share | Increase | +0.98% | 1.39K shares | -2.61M | $130.8 | 143.37K |
| Q4 2020 | share | Increase | +1.83% | 2.55K shares | 5.22M | $149.55 | 141.98K |
| Q3 2020 | share | Increase | +9.51% | 12.10K shares | 4.79M | $115.03 | 139.43K |
| Q2 2020 | share | Increase | +23.53% | 24.25K shares | 4.64M | $88.68 | 127.32K |
| Q1 2020 | share | Increase | +422.40% | 83.34K shares | 5.23M | $65.27 | 103.07K |
| Q4 2019 | share | Increase | 0.00% | 19.73K shares | 1.74M | $84.49 | 19.73K |
| Q4 2018 | share | Decrease | -100.00% | -3.05K shares | -220K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.05K shares | 220K | $65.84 | 3.05K |
| Q1 2018 | share | Decrease | -100.00% | -3.62K shares | -232K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.62K shares | 232K | $56.91 | 3.62K |
| Q3 2017 | share | Decrease | -100.00% | -3.62K shares | -200K | $45.7 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $48.15 | 3.62K | |
| Q1 2017 | share | Decrease | -3.33% | -125 shares | -37K | $49.51 | 3.62K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $55.77 | 3.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $58.13 | 3.75K | |
| Q2 2016 | share | Decrease | -20.20% | -950 shares | -39K | $45.08 | 3.75K |
| Q1 2016 | share | Decrease | -23.56% | -1.45K shares | -68K | $42.63 | 4.70K |