CARRET ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$678,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +0.86% | 51 shares | -83K | $112.98 | 6.00K |
| Q2 2022 | share | Increase | +55.42% | 2.12K shares | 175K | $127.74 | 5.95K |
| Q1 2022 | share | Increase | +8.34% | 295 shares | -61K | $152.82 | 3.83K |
| Q4 2021 | share | Decrease | -12.37% | -499 shares | 127K | $182.73 | 3.53K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -57K | $128.48 | 4.03K |
| Q2 2021 | share | Decrease | -2.58% | -107 shares | 28K | $141.72 | 4.03K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -82K | $130.8 | 4.14K |
| Q4 2020 | share | Decrease | -8.79% | -399 shares | 97K | $149.55 | 4.14K |
| Q3 2020 | share | Increase | +2.86% | 126 shares | 131K | $115.03 | 4.53K |
| Q2 2020 | share | Increase | +10.00% | 401 shares | 132K | $88.68 | 4.41K |
| Q1 2020 | share | Decrease | -5.67% | -241 shares | -104K | $65.27 | 4.01K |
| Q4 2019 | share | Decrease | -0.51% | -22 shares | 49K | $84.49 | 4.25K |
| Q3 2019 | share | Decrease | -0.44% | -19 shares | -1K | $72.5 | 4.27K |
| Q2 2019 | share | Decrease | -15.09% | -763 shares | 39K | $71.74 | 4.29K |
| Q1 2019 | share | Decrease | -5.56% | -298 shares | -17K | $53.29 | 5.05K |
| Q4 2018 | share | Decrease | -17.86% | -1.16K shares | -165K | $52.58 | 5.35K |
| Q3 2018 | share | Increase | +1.21% | 78 shares | 109K | $65.84 | 6.51K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 4K | $50.85 | 6.44K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -55K | $49.68 | 6.43K |
| Q4 2017 | share | Decrease | -89.78% | -56.56K shares | -2.85M | $56.91 | 6.43K |
| Q3 2017 | share | Decrease | -0.62% | -394 shares | -235K | $45.7 | 63K |
| Q2 2017 | share | Increase | +10.45% | 5.99K shares | 210K | $48.15 | 63.39K |
| Q1 2017 | share | Increase | +1.65% | 933 shares | -390K | $49.51 | 57.39K |
| Q4 2016 | share | Decrease | -10.82% | -6.85K shares | -656K | $55.77 | 56.46K |
| Q3 2016 | share | Decrease | -1.52% | -975 shares | 893K | $58.13 | 63.31K |
| Q2 2016 | share | Increase | +2.37% | 1.49K shares | 232K | $45.08 | 64.28K |
| Q1 2016 | share | Increase | +11.94% | 6.7K shares | 408K | $42.63 | 62.79K |