HOWE & RUSLING INC – QUALCOMM Incorporated Transaction History
HOWE & RUSLING INC portfolio value:
$8.62M
portfolio value
HOWE & RUSLING 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 | -13.08% | -11.48K shares | -2.59M | $112.98 | 76.34K |
| Q2 2022 | share | Increase | +0.54% | 475 shares | -2.13M | $127.74 | 87.83K |
| Q1 2022 | share | Increase | +2.51% | 2.13K shares | -2.23M | $152.82 | 87.36K |
| Q4 2021 | share | Decrease | -2.95% | -2.58K shares | 4.25M | $182.73 | 85.22K |
| Q3 2021 | share | Increase | +2.19% | 1.87K shares | -957K | $128.48 | 87.81K |
| Q2 2021 | share | Increase | +98.75% | 42.69K shares | 6.55M | $141.72 | 85.93K |
| Q1 2021 | share | Increase | +5.51% | 2.25K shares | -510K | $130.8 | 43.23K |
| Q4 2020 | share | Increase | +8.00% | 3.03K shares | 1.77M | $149.55 | 40.97K |
| Q3 2020 | share | Decrease | -20.85% | -9.99K shares | 92K | $115.03 | 37.94K |
| Q2 2020 | share | Increase | +4.95% | 2.26K shares | 1.28M | $88.68 | 47.93K |
| Q1 2020 | share | Increase | +48.49% | 14.91K shares | 376K | $65.27 | 45.67K |
| Q4 2019 | share | Decrease | -0.20% | -62 shares | 363K | $84.49 | 30.76K |
| Q3 2019 | share | Decrease | -5.78% | -1.89K shares | -137K | $72.5 | 30.82K |
| Q2 2019 | share | Decrease | -1.32% | -438 shares | 597K | $71.74 | 32.71K |
| Q1 2019 | share | Increase | +4.57% | 1.45K shares | 87K | $53.29 | 33.15K |
| Q4 2018 | share | Increase | +2697.88% | 30.56K shares | 1.72M | $52.58 | 31.7K |
| Q3 2018 | share | Increase | +466.50% | 933 shares | 71K | $65.84 | 1.13K |
| Q2 2018 | share | Decrease | -72.14% | -518 shares | -29K | $50.85 | 200 |
| Q1 2018 | share | Increase | +83.16% | 326 shares | 15K | $49.68 | 718 |
| Q4 2017 | share | Decrease | -0.25% | -1 shares | 5K | $56.91 | 392 |
| Q3 2017 | share | Decrease | -18.97% | -92 shares | -7K | $45.7 | 393 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $48.15 | 485 | |
| Q1 2017 | share | Decrease | -51.55% | -516 shares | -37K | $49.51 | 485 |
| Q4 2016 | share | Increase | +5.93% | 56 shares | 0 | $55.77 | 1.00K |
| Q3 2016 | share | Decrease | -23.54% | -291 shares | -1K | $58.13 | 945 |
| Q2 2016 | share | Increase | +21.65% | 220 shares | 14K | $45.08 | 1.23K |
| Q1 2016 | share | Decrease | -1.65% | -17 shares | 0 | $42.63 | 1.01K |