TORRAY INVESTMENT PARTNERS LLC – QUALCOMM Incorporated Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$10.27M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +283.77% | 67.26K shares | 7.24M | $112.98 | 90.96K |
| Q2 2022 | share | Increase | +41.17% | 6.91K shares | 462K | $127.74 | 23.70K |
| Q1 2022 | share | Increase | +5.31% | 846 shares | -350K | $152.82 | 16.79K |
| Q4 2021 | share | Increase | +2.55% | 397 shares | 911K | $182.73 | 15.94K |
| Q3 2021 | share | Increase | +2.25% | 342 shares | -168K | $128.48 | 15.54K |
| Q2 2021 | share | Increase | +0.87% | 131 shares | 174K | $141.72 | 15.20K |
| Q1 2021 | share | Increase | +16.22% | 2.10K shares | 23K | $130.8 | 15.07K |
| Q4 2020 | share | Decrease | -24.40% | -4.18K shares | -43K | $149.55 | 12.97K |
| Q3 2020 | share | Decrease | -23.36% | -5.22K shares | -23K | $115.03 | 17.15K |
| Q2 2020 | share | Decrease | -2.35% | -539 shares | 491K | $88.68 | 22.38K |
| Q1 2020 | share | Decrease | -17.20% | -4.76K shares | -892K | $65.27 | 22.92K |
| Q4 2019 | share | Decrease | -1.29% | -361 shares | 304K | $84.49 | 27.68K |
| Q3 2019 | share | Increase | +0.95% | 263 shares | 25K | $72.5 | 28.04K |
| Q2 2019 | share | Decrease | -22.11% | -7.88K shares | 80K | $71.74 | 27.78K |
| Q1 2019 | share | Increase | +8.86% | 2.90K shares | 169K | $53.29 | 35.67K |
| Q4 2018 | share | Decrease | -0.03% | -10 shares | -496K | $52.58 | 32.76K |
| Q3 2018 | share | Increase | +5.90% | 1.82K shares | 624K | $65.84 | 32.77K |
| Q2 2018 | share | Increase | +5.75% | 1.68K shares | 115K | $50.85 | 30.95K |
| Q1 2018 | share | Increase | +12.33% | 3.21K shares | -46K | $49.68 | 29.26K |
| Q4 2017 | share | Increase | +11.80% | 2.75K shares | 460K | $56.91 | 26.05K |
| Q3 2017 | share | Increase | +42.10% | 6.90K shares | 302K | $45.7 | 23.30K |
| Q2 2017 | share | Increase | +29.64% | 3.75K shares | 181K | $48.15 | 16.4K |
| Q1 2017 | share | Increase | +12.95% | 1.45K shares | -5K | $49.51 | 12.65K |
| Q4 2016 | share | Increase | +6.16% | 650 shares | 7K | $55.77 | 11.2K |
| Q3 2016 | share | Increase | +2.43% | 250 shares | 171K | $58.13 | 10.55K |
| Q2 2016 | share | Increase | 0.00% | 10.3K shares | 552K | $45.08 | 10.3K |