WELCH & FORBES LLC – QUALCOMM Incorporated Transaction History
WELCH & FORBES LLC portfolio value:
$18.18M
portfolio value
WELCH & FORBES 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 | +0.19% | 308 shares | -2.33M | $112.98 | 160.97K |
| Q2 2022 | share | Decrease | -1.28% | -2.07K shares | -4.34M | $127.74 | 160.66K |
| Q1 2022 | share | Increase | +2.48% | 3.93K shares | -4.17M | $152.82 | 162.73K |
| Q4 2021 | share | Increase | +0.82% | 1.29K shares | 8.72M | $182.73 | 158.80K |
| Q3 2021 | share | Decrease | -0.29% | -459 shares | -2.26M | $128.48 | 157.50K |
| Q2 2021 | share | Increase | +4.63% | 6.98K shares | 2.56M | $141.72 | 157.96K |
| Q1 2021 | share | Decrease | -0.13% | -198 shares | -3.01M | $130.8 | 150.97K |
| Q4 2020 | share | Decrease | -1.50% | -2.30K shares | 4.96M | $149.55 | 151.17K |
| Q3 2020 | share | Increase | +0.36% | 558 shares | 4.11M | $115.03 | 153.47K |
| Q2 2020 | share | Decrease | -2.53% | -3.96K shares | 3.33M | $88.68 | 152.92K |
| Q1 2020 | share | Increase | +0.55% | 865 shares | -3.15M | $65.27 | 156.88K |
| Q4 2019 | share | Decrease | -5.80% | -9.61K shares | 1.13M | $84.49 | 156.01K |
| Q3 2019 | share | Decrease | -1.40% | -2.34K shares | -145K | $72.5 | 165.63K |
| Q2 2019 | share | Decrease | -1.56% | -2.65K shares | 3.04M | $71.74 | 167.97K |
| Q1 2019 | share | Increase | +0.31% | 525 shares | 50K | $53.29 | 170.63K |
| Q4 2018 | share | Decrease | -1.49% | -2.57K shares | -2.75M | $52.58 | 170.10K |
| Q3 2018 | share | Increase | +0.39% | 673 shares | 2.78M | $65.84 | 172.68K |
| Q2 2018 | share | Decrease | -2.11% | -3.70K shares | -83K | $50.85 | 172.00K |
| Q1 2018 | share | Decrease | -2.04% | -3.66K shares | -1.74M | $49.68 | 175.71K |
| Q4 2017 | share | Decrease | -7.73% | -15.02K shares | 1.40M | $56.91 | 179.37K |
| Q3 2017 | share | Decrease | -8.03% | -16.98K shares | -1.59M | $45.7 | 194.39K |
| Q2 2017 | share | Decrease | -3.54% | -7.75K shares | -893K | $48.15 | 211.38K |
| Q1 2017 | share | Decrease | -14.71% | -37.78K shares | -4.18M | $49.51 | 219.13K |
| Q4 2016 | share | Decrease | -1.40% | -3.63K shares | -1.09M | $55.77 | 256.91K |
| Q3 2016 | share | Decrease | -6.77% | -18.92K shares | 2.87M | $58.13 | 260.54K |
| Q2 2016 | share | Decrease | -12.89% | -41.34K shares | -1.43M | $45.08 | 279.47K |
| Q1 2016 | share | Decrease | -6.47% | -22.20K shares | -739K | $42.63 | 320.81K |