COZAD ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.14M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -35.54% | -5.60K shares | -866K | $112.98 | 10.16K |
| Q2 2022 | share | Decrease | -43.66% | -12.22K shares | -2.26M | $127.74 | 15.77K |
| Q1 2022 | share | Increase | +327.90% | 21.45K shares | 3.08M | $152.82 | 27.99K |
| Q4 2021 | share | Decrease | -17.63% | -1.4K shares | 172K | $182.73 | 6.54K |
| Q3 2021 | share | Decrease | -10.08% | -890 shares | -238K | $128.48 | 7.94K |
| Q2 2021 | share | Decrease | -24.66% | -2.89K shares | -292K | $141.72 | 8.83K |
| Q1 2021 | share | Increase | +149.05% | 7.01K shares | 837K | $130.8 | 11.72K |
| Q4 2020 | share | Decrease | -9.53% | -496 shares | 105K | $149.55 | 4.70K |
| Q3 2020 | share | Increase | 0.00% | 5.20K shares | 612K | $115.03 | 5.20K |