PITCAIRN CO – QUALCOMM Incorporated Transaction History
PITCAIRN CO portfolio value:
$1.35M
portfolio value
PITCAIRN CO 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 | -3.06% | -379 shares | -225K | $112.98 | 11.99K |
| Q2 2022 | share | Decrease | -4.20% | -542 shares | -394K | $127.74 | 12.37K |
| Q1 2022 | share | Decrease | -1.76% | -232 shares | -430K | $152.82 | 12.91K |
| Q4 2021 | share | Decrease | -25.01% | -4.38K shares | 143K | $182.73 | 13.14K |
| Q3 2021 | share | Decrease | -13.04% | -2.62K shares | -620K | $128.48 | 17.53K |
| Q2 2021 | share | Decrease | -18.31% | -4.51K shares | -391K | $141.72 | 20.15K |
| Q1 2021 | share | Decrease | -8.03% | -2.15K shares | -816K | $130.8 | 24.67K |
| Q4 2020 | share | Increase | +9.09% | 2.23K shares | 1.19M | $149.55 | 26.83K |
| Q3 2020 | share | Increase | +36.07% | 6.52K shares | 1.24M | $115.03 | 24.59K |
| Q2 2020 | share | Increase | +24.11% | 3.51K shares | 664K | $88.68 | 18.07K |
| Q1 2020 | share | Decrease | -10.50% | -1.70K shares | -451K | $65.27 | 14.56K |
| Q4 2019 | share | Increase | +5.15% | 797 shares | 255K | $84.49 | 16.27K |
| Q3 2019 | share | Increase | +48.66% | 5.06K shares | 389K | $72.5 | 15.47K |
| Q2 2019 | share | Increase | +15.28% | 1.38K shares | 277K | $71.74 | 10.41K |
| Q1 2019 | share | Decrease | -6.45% | -623 shares | -34K | $53.29 | 9.03K |
| Q4 2018 | share | Decrease | -0.48% | -47 shares | -150K | $52.58 | 9.65K |
| Q3 2018 | share | Decrease | -8.42% | -892 shares | 104K | $65.84 | 9.70K |
| Q2 2018 | share | Decrease | -1.54% | -166 shares | -1K | $50.85 | 10.59K |
| Q1 2018 | share | Decrease | -45.48% | -8.97K shares | -667K | $49.68 | 10.75K |
| Q4 2017 | share | Decrease | -7.75% | -1.65K shares | 155K | $56.91 | 19.73K |
| Q3 2017 | share | Decrease | -10.34% | -2.46K shares | -210K | $45.7 | 21.39K |
| Q2 2017 | share | Increase | +5.23% | 1.18K shares | 18K | $48.15 | 23.85K |
| Q1 2017 | share | Increase | +3.12% | 685 shares | -134K | $49.51 | 22.67K |
| Q4 2016 | share | Decrease | -12.08% | -3.02K shares | -279K | $55.77 | 21.98K |
| Q3 2016 | share | Decrease | -13.81% | -4.00K shares | 158K | $58.13 | 25.00K |
| Q2 2016 | share | Decrease | -42.68% | -21.60K shares | -1.03M | $45.08 | 29.01K |
| Q1 2016 | share | Increase | +67.20% | 20.34K shares | 1.07M | $42.63 | 50.61K |