PINNACLE ASSOCIATES LTD – QUALCOMM Incorporated Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.66M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +2.87% | 1.15K shares | -462K | $112.98 | 41.30K |
| Q2 2022 | share | Increase | +3.40% | 1.32K shares | -806K | $127.74 | 40.15K |
| Q1 2022 | share | Increase | +1.63% | 623 shares | -1.05M | $152.82 | 38.83K |
| Q4 2021 | share | Decrease | -0.29% | -111 shares | 2.04M | $182.73 | 38.21K |
| Q3 2021 | share | Increase | +1.34% | 508 shares | -462K | $128.48 | 38.32K |
| Q2 2021 | share | Decrease | -14.67% | -6.5K shares | -471K | $141.72 | 37.81K |
| Q1 2021 | share | Decrease | -2.37% | -1.07K shares | -1.03M | $130.8 | 44.31K |
| Q4 2020 | share | Decrease | -4.25% | -2.01K shares | 1.33M | $149.55 | 45.39K |
| Q3 2020 | share | Increase | +0.40% | 187 shares | 1.27M | $115.03 | 47.40K |
| Q2 2020 | share | Decrease | -6.42% | -3.23K shares | 894K | $88.68 | 47.21K |
| Q1 2020 | share | Decrease | -4.91% | -2.60K shares | -1.26M | $65.27 | 50.45K |
| Q4 2019 | share | Increase | +0.93% | 488 shares | 671K | $84.49 | 53.05K |
| Q3 2019 | share | Increase | +0.61% | 319 shares | 35K | $72.5 | 52.57K |
| Q2 2019 | share | Decrease | -0.38% | -198 shares | 984K | $71.74 | 52.25K |
| Q1 2019 | share | Increase | +2.96% | 1.50K shares | 92K | $53.29 | 52.45K |
| Q4 2018 | share | Decrease | -0.66% | -339 shares | -795K | $52.58 | 50.94K |
| Q3 2018 | share | Decrease | -13.63% | -8.09K shares | 362K | $65.84 | 51.28K |
| Q2 2018 | share | Increase | +5.12% | 2.89K shares | 202K | $50.85 | 59.37K |
| Q1 2018 | share | Increase | +9.46% | 4.88K shares | -174K | $49.68 | 56.48K |
| Q4 2017 | share | Decrease | -16.40% | -10.12K shares | 104K | $56.91 | 51.60K |
| Q3 2017 | share | Decrease | -24.27% | -19.78K shares | -1.30M | $45.7 | 61.72K |
| Q2 2017 | share | Decrease | -1.15% | -952 shares | -227K | $48.15 | 81.51K |
| Q1 2017 | share | Decrease | -29.19% | -33.99K shares | -2.86M | $49.51 | 82.46K |
| Q4 2016 | share | Decrease | -0.61% | -711 shares | -433K | $55.77 | 116.46K |
| Q3 2016 | share | Decrease | -8.69% | -11.15K shares | 1.15M | $58.13 | 117.17K |
| Q2 2016 | share | Increase | +2.35% | 2.95K shares | 462K | $45.08 | 128.32K |
| Q1 2016 | share | Increase | +0.15% | 194 shares | 155K | $42.63 | 125.37K |