DODGE & COX – QUALCOMM Incorporated Transaction History
DODGE & COX portfolio value:
$395,000
portfolio value
DODGE & COX 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 | -52K | $112.98 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $127.74 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $152.82 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $182.73 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $128.48 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $141.72 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $130.8 | 3.5K | |
| Q4 2020 | share | Decrease | -14.63% | -600 shares | 51K | $149.55 | 3.5K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $115.03 | 4.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $88.68 | 4.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $65.27 | 4.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $84.49 | 4.1K | |
| Q3 2019 | share | Decrease | -8.89% | -400 shares | -29K | $72.5 | 4.1K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $71.74 | 4.5K | |
| Q1 2019 | share | Decrease | -6.83% | -330 shares | -18K | $53.29 | 4.5K |
| Q4 2018 | share | Decrease | -12.66% | -700 shares | -123K | $52.58 | 4.83K |
| Q3 2018 | share | Increase | +10.60% | 530 shares | 117K | $65.84 | 5.53K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $50.85 | 5K | |
| Q1 2018 | share | Decrease | -7.92% | -430 shares | -71K | $49.68 | 5K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $56.91 | 5.43K | |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $45.7 | 5.43K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $48.15 | 5.43K | |
| Q1 2017 | share | 0.00% | 0 shares | -43K | $49.51 | 5.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $55.77 | 5.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $58.13 | 5.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $45.08 | 5.43K | |
| Q1 2016 | share | Decrease | -32.13% | -2.57K shares | -122K | $42.63 | 5.43K |