TANAKA CAPITAL MANAGEMENT INC – QUALCOMM Incorporated Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$1.47M
portfolio value
TANAKA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -193K | $112.98 | 13.08K | |
| Q2 2022 | share | Decrease | -4.38% | -599 shares | -420K | $127.74 | 13.08K |
| Q1 2022 | share | Decrease | -0.15% | -20 shares | -415K | $152.82 | 13.68K |
| Q4 2021 | share | Increase | +5.99% | 774 shares | 838K | $182.73 | 13.70K |
| Q3 2021 | share | Decrease | -1.09% | -142 shares | -200K | $128.48 | 12.92K |
| Q2 2021 | share | Decrease | -35.98% | -7.34K shares | -839K | $141.72 | 13.07K |
| Q1 2021 | share | Increase | +4.72% | 920 shares | -263K | $130.8 | 20.41K |
| Q4 2020 | share | 0.00% | 0 shares | 676K | $149.55 | 19.49K | |
| Q3 2020 | share | Decrease | -1.53% | -303 shares | 488K | $115.03 | 19.49K |
| Q2 2020 | share | Decrease | -3.06% | -625 shares | 424K | $88.68 | 19.79K |
| Q1 2020 | share | Decrease | -1.21% | -251 shares | -442K | $65.27 | 20.42K |
| Q4 2019 | share | Decrease | -0.31% | -65 shares | 242K | $84.49 | 20.67K |
| Q3 2019 | share | Decrease | -16.04% | -3.96K shares | -297K | $72.5 | 20.74K |
| Q2 2019 | share | Decrease | -28.13% | -9.67K shares | -81K | $71.74 | 24.70K |
| Q1 2019 | share | Decrease | -4.73% | -1.70K shares | -93K | $53.29 | 34.37K |
| Q4 2018 | share | Decrease | -0.08% | -30 shares | -548K | $52.58 | 36.07K |
| Q3 2018 | share | Decrease | -6.80% | -2.63K shares | 427K | $65.84 | 36.10K |
| Q2 2018 | share | Decrease | -4.59% | -1.86K shares | -76K | $50.85 | 38.74K |
| Q1 2018 | share | Increase | +197.46% | 26.95K shares | 1.37M | $49.68 | 40.60K |
| Q4 2017 | share | Increase | +2.30% | 307 shares | 182K | $56.91 | 13.65K |
| Q3 2017 | share | Decrease | -17.11% | -2.75K shares | -197K | $45.7 | 13.34K |
| Q2 2017 | share | Decrease | -7.54% | -1.31K shares | -109K | $48.15 | 16.09K |
| Q1 2017 | share | Decrease | -2.46% | -439 shares | -166K | $49.51 | 17.41K |
| Q4 2016 | share | Decrease | -0.41% | -74 shares | -64K | $55.77 | 17.85K |
| Q3 2016 | share | 0.00% | 0 shares | 268K | $58.13 | 17.92K | |
| Q2 2016 | share | Decrease | -2.13% | -390 shares | 23K | $45.08 | 17.92K |
| Q1 2016 | share | Increase | +3.27% | 580 shares | 50K | $42.63 | 18.31K |