STEPHENS INC /AR/ – QUALCOMM Incorporated Transaction History
STEPHENS INC /AR/ portfolio value:
$13.63M
portfolio value
STEPHENS INC /AR/ 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 | -15.52% | -22.16K shares | -4.61M | $112.98 | 120.65K |
| Q2 2022 | share | Increase | +3.36% | 4.64K shares | -2.87M | $127.74 | 142.81K |
| Q1 2022 | share | Increase | +26.33% | 28.79K shares | 1.11M | $152.82 | 138.16K |
| Q4 2021 | share | Decrease | -6.15% | -7.16K shares | 4.97M | $182.73 | 109.37K |
| Q3 2021 | share | Increase | +4.15% | 4.63K shares | -963K | $128.48 | 116.53K |
| Q2 2021 | share | Increase | +31.66% | 26.90K shares | 4.72M | $141.72 | 111.9K |
| Q1 2021 | share | Increase | +10.13% | 7.81K shares | -488K | $130.8 | 84.99K |
| Q4 2020 | share | Increase | +8.65% | 6.14K shares | 3.39M | $149.55 | 77.17K |
| Q3 2020 | share | Increase | +4.05% | 2.76K shares | 2.13M | $115.03 | 71.03K |
| Q2 2020 | share | Decrease | -5.61% | -4.06K shares | 1.33M | $88.68 | 68.26K |
| Q1 2020 | share | Increase | +2.22% | 1.57K shares | -1.35M | $65.27 | 72.32K |
| Q4 2019 | share | Decrease | -1.66% | -1.19K shares | 755K | $84.49 | 70.75K |
| Q3 2019 | share | Increase | +4.37% | 3.01K shares | 244K | $72.5 | 71.95K |
| Q2 2019 | share | Decrease | -33.55% | -34.80K shares | -672K | $71.74 | 68.93K |
| Q1 2019 | share | Increase | +3.05% | 3.07K shares | 187K | $53.29 | 103.73K |
| Q4 2018 | share | Decrease | -0.56% | -567 shares | -1.56M | $52.58 | 100.66K |
| Q3 2018 | share | Decrease | -1.03% | -1.05K shares | 1.55M | $65.84 | 101.23K |
| Q2 2018 | share | Increase | +13.26% | 11.97K shares | 736K | $50.85 | 102.29K |
| Q1 2018 | share | Decrease | -23.72% | -28.08K shares | -2.57M | $49.68 | 90.31K |
| Q4 2017 | share | Decrease | -5.84% | -7.34K shares | 1.06M | $56.91 | 118.40K |
| Q3 2017 | share | Increase | +8.89% | 10.27K shares | 142K | $45.7 | 125.75K |
| Q2 2017 | share | Increase | +10.77% | 11.23K shares | 399K | $48.15 | 115.48K |
| Q1 2017 | share | Increase | +45.04% | 32.37K shares | 1.29M | $49.51 | 104.25K |
| Q4 2016 | share | Increase | +9.41% | 6.17K shares | 186K | $55.77 | 71.87K |
| Q3 2016 | share | Increase | +3.70% | 2.34K shares | 1.10M | $58.13 | 65.69K |
| Q2 2016 | share | Decrease | -25.62% | -21.81K shares | -962K | $45.08 | 63.35K |
| Q1 2016 | share | Increase | +47.28% | 27.34K shares | 1.46M | $42.63 | 85.16K |