PARK NATIONAL CORP /OH/ – QUALCOMM Incorporated Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$20.15M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +9.24% | 15.08K shares | -706K | $112.98 | 178.40K |
Q2 2022 | share | Increase | +12.51% | 18.16K shares | -1.32M | $127.74 | 163.31K |
Q1 2022 | share | Increase | +2.88% | 4.06K shares | -3.61M | $152.82 | 145.15K |
Q4 2021 | share | Decrease | -0.94% | -1.33K shares | 7.43M | $182.73 | 141.09K |
Q3 2021 | share | Increase | +19.22% | 22.95K shares | 1.29M | $128.48 | 142.42K |
Q2 2021 | share | Increase | +124.96% | 66.36K shares | 10.03M | $141.72 | 119.47K |
Q1 2021 | share | Increase | +758.09% | 46.91K shares | 6.09M | $130.8 | 53.10K |
Q4 2020 | share | Decrease | -4.55% | -295 shares | 180K | $149.55 | 6.18K |
Q3 2020 | share | Decrease | -0.31% | -20 shares | 170K | $115.03 | 6.48K |
Q2 2020 | share | Decrease | -2.85% | -191 shares | 140K | $88.68 | 6.50K |
Q1 2020 | share | Decrease | -5.45% | -386 shares | -172K | $65.27 | 6.69K |
Q4 2019 | share | Decrease | -6.72% | -510 shares | 46K | $84.49 | 7.08K |
Q3 2019 | share | Decrease | -14.77% | -1.31K shares | -99K | $72.5 | 7.59K |
Q2 2019 | share | Decrease | -2.82% | -258 shares | 156K | $71.74 | 8.90K |
Q1 2019 | share | Decrease | -10.65% | -1.09K shares | -62K | $53.29 | 9.16K |
Q4 2018 | share | Increase | +2.65% | 265 shares | -136K | $52.58 | 10.25K |
Q3 2018 | share | Decrease | -5.74% | -608 shares | 125K | $65.84 | 9.99K |
Q2 2018 | share | Decrease | -2.73% | -297 shares | -9K | $50.85 | 10.59K |
Q1 2018 | share | Increase | +3.11% | 329 shares | -73K | $49.68 | 10.89K |
Q4 2017 | share | Decrease | -14.50% | -1.79K shares | 36K | $56.91 | 10.56K |
Q3 2017 | share | Increase | +1.85% | 224 shares | -29K | $45.7 | 12.35K |
Q2 2017 | share | Increase | +19.95% | 2.01K shares | 90K | $48.15 | 12.13K |
Q1 2017 | share | Increase | +15.31% | 1.34K shares | 8K | $49.51 | 10.11K |
Q4 2016 | share | 0.00% | 0 shares | -29K | $55.77 | 8.77K | |
Q3 2016 | share | Increase | +0.98% | 85 shares | 135K | $58.13 | 8.77K |
Q2 2016 | share | Decrease | -5.39% | -495 shares | -3K | $45.08 | 8.68K |
Q1 2016 | share | Decrease | -1.94% | -182 shares | 1K | $42.63 | 9.18K |