GOFEN & GLOSSBERG LLC /IL/ – QUALCOMM Incorporated Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$16.85M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.71% | -1.06K shares | -2.33M | $112.98 | 149.14K |
| Q2 2022 | share | Decrease | -0.19% | -284 shares | -3.81M | $127.74 | 150.20K |
| Q1 2022 | share | Decrease | -1.98% | -3.03K shares | -5.07M | $152.82 | 150.48K |
| Q4 2021 | share | Decrease | -1.61% | -2.50K shares | 7.95M | $182.73 | 153.52K |
| Q3 2021 | share | Increase | +0.01% | 10 shares | -2.17M | $128.48 | 156.03K |
| Q2 2021 | share | Increase | +2.50% | 3.8K shares | 2.11M | $141.72 | 156.02K |
| Q1 2021 | share | Increase | +0.51% | 770 shares | -2.88M | $130.8 | 152.22K |
| Q4 2020 | share | Decrease | -3.44% | -5.40K shares | 4.61M | $149.55 | 151.45K |
| Q3 2020 | share | Decrease | -4.13% | -6.75K shares | 3.53M | $115.03 | 156.85K |
| Q2 2020 | share | Decrease | -2.85% | -4.8K shares | 3.53M | $88.68 | 163.60K |
| Q1 2020 | share | Increase | +4.07% | 6.58K shares | -2.88M | $65.27 | 168.40K |
| Q4 2019 | share | Decrease | -0.71% | -1.15K shares | 1.84M | $84.49 | 161.81K |
| Q3 2019 | share | Decrease | -1.53% | -2.53K shares | -159K | $72.5 | 162.96K |
| Q2 2019 | share | Decrease | -2.69% | -4.58K shares | 2.89M | $71.74 | 165.50K |
| Q1 2019 | share | Decrease | -4.96% | -8.88K shares | -485K | $53.29 | 170.08K |
| Q4 2018 | share | Decrease | -1.71% | -3.11K shares | -2.93M | $52.58 | 178.96K |
| Q3 2018 | share | Decrease | -4.86% | -9.29K shares | 2.37M | $65.84 | 182.08K |
| Q2 2018 | share | Decrease | -5.82% | -11.83K shares | -520K | $50.85 | 191.37K |
| Q1 2018 | share | Decrease | -7.09% | -15.50K shares | -2.74M | $49.68 | 203.21K |
| Q4 2017 | share | Decrease | -3.37% | -7.61K shares | 2.26M | $56.91 | 218.71K |
| Q3 2017 | share | Decrease | -6.88% | -16.71K shares | -1.68M | $45.7 | 226.33K |
| Q2 2017 | share | Decrease | -1.59% | -3.92K shares | -741K | $48.15 | 243.05K |
| Q1 2017 | share | Decrease | -3.87% | -9.93K shares | -2.58M | $49.51 | 246.97K |
| Q4 2016 | share | Decrease | -0.23% | -591 shares | -888K | $55.77 | 256.91K |
| Q3 2016 | share | Decrease | -1.23% | -3.20K shares | 3.67M | $58.13 | 257.50K |
| Q2 2016 | share | Decrease | -3.53% | -9.52K shares | 146K | $45.08 | 260.71K |
| Q1 2016 | share | Increase | +0.48% | 1.29K shares | 377K | $42.63 | 270.23K |