ANCHOR CAPITAL ADVISORS LLC – QUALCOMM Incorporated Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.10M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -1.01% | -100 shares | -158K | $112.98 | 9.80K |
| Q2 2022 | share | Decrease | -2.37% | -240 shares | -285K | $127.74 | 9.90K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -304K | $152.82 | 10.14K |
| Q4 2021 | share | Decrease | -8.08% | -892 shares | 431K | $182.73 | 10.14K |
| Q3 2021 | share | Decrease | -1.56% | -175 shares | -179K | $128.48 | 11.03K |
| Q2 2021 | share | Decrease | -0.25% | -28 shares | 113K | $141.72 | 11.21K |
| Q1 2021 | share | Decrease | -0.71% | -80 shares | -235K | $130.8 | 11.24K |
| Q4 2020 | share | Decrease | -10.02% | -1.26K shares | 244K | $149.55 | 11.32K |
| Q3 2020 | share | Decrease | -6.50% | -875 shares | 254K | $115.03 | 12.58K |
| Q2 2020 | share | Decrease | -2.18% | -300 shares | 296K | $88.68 | 13.45K |
| Q1 2020 | share | Decrease | -6.11% | -895 shares | -362K | $65.27 | 13.75K |
| Q4 2019 | share | Decrease | -0.32% | -47 shares | 172K | $84.49 | 14.65K |
| Q3 2019 | share | Decrease | -5.28% | -820 shares | -60K | $72.5 | 14.69K |
| Q2 2019 | share | Decrease | -19.13% | -3.67K shares | 87K | $71.74 | 15.51K |
| Q1 2019 | share | Decrease | -8.94% | -1.88K shares | -105K | $53.29 | 19.19K |
| Q4 2018 | share | Decrease | -13.50% | -3.28K shares | -556K | $52.58 | 21.07K |
| Q3 2018 | share | Decrease | -4.23% | -1.07K shares | 327K | $65.84 | 24.36K |
| Q2 2018 | share | Decrease | -5.57% | -1.5K shares | -65K | $50.85 | 25.43K |
| Q1 2018 | share | Decrease | -22.80% | -7.95K shares | -741K | $49.68 | 26.93K |
| Q4 2017 | share | Decrease | -5.30% | -1.95K shares | 324K | $56.91 | 34.89K |
| Q3 2017 | share | Decrease | -5.83% | -2.28K shares | -251K | $45.7 | 36.84K |
| Q2 2017 | share | Decrease | -11.30% | -4.98K shares | -369K | $48.15 | 39.13K |
| Q1 2017 | share | Decrease | -4.88% | -2.26K shares | -494K | $49.51 | 44.11K |
| Q4 2016 | share | Decrease | -17.68% | -9.96K shares | -836K | $55.77 | 46.38K |
| Q3 2016 | share | Decrease | -45.14% | -46.36K shares | -1.64M | $58.13 | 56.34K |
| Q2 2016 | share | Decrease | -1.37% | -1.43K shares | 176K | $45.08 | 102.71K |
| Q1 2016 | share | Decrease | -1.47% | -1.55K shares | 43K | $42.63 | 104.14K |