CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – QUALCOMM Incorporated Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$20.63M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -0.44% | -803 shares | -2.79M | $112.98 | 182.64K |
| Q2 2022 | share | Decrease | -2.04% | -3.82K shares | -10.81M | $127.74 | 183.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.82 | 187.27K | |
| Q4 2021 | share | Decrease | -1.08% | -2.04K shares | 9.82M | $182.73 | 187.27K |
| Q3 2021 | share | Increase | +0.30% | 559 shares | -2.56M | $128.48 | 189.32K |
| Q2 2021 | share | Decrease | -0.42% | -801 shares | 1.84M | $141.72 | 188.76K |
| Q1 2021 | share | Decrease | -2.79% | -5.45K shares | -4.57M | $130.8 | 189.56K |
| Q4 2020 | share | Increase | +0.34% | 665 shares | 6.83M | $149.55 | 195.01K |
| Q3 2020 | share | Decrease | -6.86% | -14.32K shares | 3.83M | $115.03 | 194.34K |
| Q2 2020 | share | Increase | +0.22% | 450 shares | 4.94M | $88.68 | 208.67K |
| Q1 2020 | share | Increase | +1.24% | 2.55K shares | -4.06M | $65.27 | 208.22K |
| Q4 2019 | share | Increase | +0.53% | 1.08K shares | 2.54M | $84.49 | 205.66K |
| Q3 2019 | share | Increase | +2.07% | 4.14K shares | 359K | $72.5 | 204.58K |
| Q2 2019 | share | Decrease | -0.17% | -338 shares | 3.79M | $71.74 | 200.43K |
| Q1 2019 | share | Decrease | -0.40% | -803 shares | -22K | $53.29 | 200.77K |
| Q4 2018 | share | Decrease | -8.82% | -19.49K shares | -4.45M | $52.58 | 201.57K |
| Q3 2018 | share | Decrease | -0.58% | -1.28K shares | 3.44M | $65.84 | 221.07K |
| Q2 2018 | share | Decrease | -0.13% | -297 shares | 142K | $50.85 | 222.35K |
| Q1 2018 | share | Increase | +42.54% | 66.44K shares | 2.33M | $49.68 | 222.65K |
| Q4 2017 | share | Increase | +0.37% | 570 shares | 1.93M | $56.91 | 156.20K |
| Q3 2017 | share | Increase | +1.47% | 2.25K shares | -402K | $45.7 | 155.63K |
| Q2 2017 | share | Increase | +0.20% | 312 shares | -307K | $48.15 | 153.38K |
| Q1 2017 | share | Increase | +18.57% | 23.97K shares | 360K | $49.51 | 153.07K |
| Q4 2016 | share | Increase | +0.55% | 700 shares | -378K | $55.77 | 129.1K |
| Q3 2016 | share | Decrease | -0.19% | -250 shares | 1.90M | $58.13 | 128.4K |
| Q2 2016 | share | Decrease | -3.44% | -4.58K shares | 79K | $45.08 | 128.65K |
| Q1 2016 | share | Increase | +0.37% | 488 shares | 178K | $42.63 | 133.23K |