BAILARD, INC. – QUALCOMM Incorporated Transaction History
BAILARD, INC. portfolio value:
$17.97M
portfolio value
BAILARD, 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 | Increase | +8.42% | 12.35K shares | -769K | $112.98 | 159.06K |
| Q2 2022 | share | Increase | +19.21% | 23.64K shares | -67K | $127.74 | 146.70K |
| Q1 2022 | share | Decrease | -1.54% | -1.92K shares | -4.04M | $152.82 | 123.06K |
| Q4 2021 | share | Increase | +1.83% | 2.24K shares | 7.02M | $182.73 | 124.98K |
| Q3 2021 | share | Increase | +6.97% | 8K shares | -569K | $128.48 | 122.73K |
| Q2 2021 | share | Increase | +1.79% | 2.01K shares | 1.45M | $141.72 | 114.73K |
| Q1 2021 | share | Decrease | -0.15% | -170 shares | -2.25M | $130.8 | 112.72K |
| Q4 2020 | share | Decrease | -3.85% | -4.51K shares | 3.38M | $149.55 | 112.89K |
| Q3 2020 | share | Increase | +156.72% | 71.67K shares | 9.64M | $115.03 | 117.40K |
| Q2 2020 | share | Increase | +14.17% | 5.67K shares | 1.46M | $88.68 | 45.73K |
| Q1 2020 | share | Increase | +45.77% | 12.57K shares | 286K | $65.27 | 40.05K |
| Q4 2019 | share | Increase | +28.20% | 6.04K shares | 789K | $84.49 | 27.47K |
| Q3 2019 | share | Decrease | -5.79% | -1.31K shares | -96K | $72.5 | 21.43K |
| Q2 2019 | share | Increase | +7.56% | 1.6K shares | 525K | $71.74 | 22.75K |
| Q1 2019 | share | Decrease | -4.57% | -1.01K shares | -55K | $53.29 | 21.15K |
| Q4 2018 | share | Increase | +39.84% | 6.31K shares | 119K | $52.58 | 22.16K |
| Q3 2018 | share | Decrease | -8.03% | -1.38K shares | 175K | $65.84 | 15.84K |
| Q2 2018 | share | Decrease | -0.43% | -75 shares | 8K | $50.85 | 17.23K |
| Q1 2018 | share | Increase | +2.93% | 492 shares | -117K | $49.68 | 17.30K |
| Q4 2017 | share | Increase | 0.00% | 16.81K shares | 1.07M | $56.91 | 16.81K |
| Q3 2017 | share | Decrease | -100.00% | -3.81K shares | -211K | $45.7 | 0 |
| Q2 2017 | share | Decrease | -8.84% | -370 shares | -29K | $48.15 | 3.81K |
| Q1 2017 | share | Decrease | -6.79% | -305 shares | -53K | $49.51 | 4.18K |
| Q4 2016 | share | Increase | +35.32% | 1.17K shares | 66K | $55.77 | 4.49K |
| Q3 2016 | share | Increase | 0.00% | 3.31K shares | 227K | $58.13 | 3.31K |
| Q1 2016 | share | Decrease | -100.00% | -27.75K shares | -1.38M | $42.63 | 0 |