CITY HOLDING CO – QUALCOMM Incorporated Transaction History
CITY HOLDING CO portfolio value:
$788,000
portfolio value
CITY HOLDING 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 | Increase | +10.28% | 650 shares | -20K | $112.98 | 6.97K |
| Q2 2022 | share | Increase | +8.05% | 471 shares | -86K | $127.74 | 6.32K |
| Q1 2022 | share | Increase | +0.86% | 50 shares | -104K | $152.82 | 5.85K |
| Q4 2021 | share | Increase | +2.47% | 140 shares | 268K | $182.73 | 5.80K |
| Q3 2021 | share | Increase | +14.92% | 735 shares | 26K | $128.48 | 5.66K |
| Q2 2021 | share | Increase | +28.07% | 1.08K shares | 194K | $141.72 | 4.92K |
| Q1 2021 | share | Increase | +107.61% | 1.99K shares | 228K | $130.8 | 3.84K |
| Q4 2020 | share | Increase | +1186.81% | 1.70K shares | 265K | $149.55 | 1.85K |
| Q3 2020 | share | Decrease | -26.15% | -51 shares | -1K | $115.03 | 144 |
| Q2 2020 | share | Decrease | -0.51% | -1 shares | 5K | $88.68 | 195 |
| Q1 2020 | share | Decrease | -41.84% | -141 shares | -17K | $65.27 | 196 |
| Q4 2019 | share | Decrease | -98.63% | -24.23K shares | -1.84M | $84.49 | 337 |
| Q3 2019 | share | Increase | +1.44% | 350 shares | 32K | $72.5 | 24.57K |
| Q2 2019 | share | Decrease | -12.60% | -3.49K shares | 263K | $71.74 | 24.22K |
| Q1 2019 | share | Increase | +22.11% | 5.01K shares | 288K | $53.29 | 27.71K |
| Q4 2018 | share | Decrease | -1.00% | -229 shares | -359K | $52.58 | 22.69K |
| Q3 2018 | share | Increase | +1.46% | 329 shares | 383K | $65.84 | 22.92K |
| Q2 2018 | share | Increase | +0.18% | 40 shares | 18K | $50.85 | 22.59K |
| Q1 2018 | share | Decrease | -2.21% | -511 shares | -227K | $49.68 | 22.55K |
| Q4 2017 | share | Decrease | -1.35% | -316 shares | 265K | $56.91 | 23.07K |
| Q3 2017 | share | Decrease | -0.06% | -14 shares | -80K | $45.7 | 23.38K |
| Q2 2017 | share | Increase | +36.92% | 6.31K shares | 312K | $48.15 | 23.4K |
| Q1 2017 | share | Increase | +5.98% | 965 shares | -71K | $49.51 | 17.09K |
| Q4 2016 | share | Increase | +22.53% | 2.96K shares | 150K | $55.77 | 16.12K |
| Q3 2016 | share | Increase | +8.64% | 1.04K shares | 252K | $58.13 | 13.16K |
| Q2 2016 | share | Increase | +8.78% | 978 shares | 80K | $45.08 | 12.11K |
| Q1 2016 | share | Decrease | -8.43% | -1.02K shares | -39K | $42.63 | 11.13K |