JOHNSON INVESTMENT COUNSEL INC – QUALCOMM Incorporated Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.97M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +0.65% | 282 shares | -613K | $112.98 | 43.99K |
| Q2 2022 | share | Increase | +0.71% | 308 shares | -1.04M | $127.74 | 43.71K |
| Q1 2022 | share | Increase | +0.22% | 94 shares | -1.28M | $152.82 | 43.40K |
| Q4 2021 | share | Decrease | -0.63% | -273 shares | 2.29M | $182.73 | 43.31K |
| Q3 2021 | share | Increase | +0.71% | 308 shares | -565K | $128.48 | 43.58K |
| Q2 2021 | share | Decrease | -1.24% | -542 shares | 376K | $141.72 | 43.27K |
| Q1 2021 | share | Decrease | -3.66% | -1.66K shares | -1.11M | $130.8 | 43.81K |
| Q4 2020 | share | Decrease | -0.19% | -87 shares | 1.56M | $149.55 | 45.48K |
| Q3 2020 | share | Decrease | -0.11% | -49 shares | 1.20M | $115.03 | 45.56K |
| Q2 2020 | share | Decrease | -6.18% | -3.00K shares | 872K | $88.68 | 45.61K |
| Q1 2020 | share | Decrease | -3.68% | -1.85K shares | -1.16M | $65.27 | 48.62K |
| Q4 2019 | share | Increase | +1.02% | 508 shares | 642K | $84.49 | 50.47K |
| Q3 2019 | share | Increase | +201.46% | 33.39K shares | 2.55M | $72.5 | 49.97K |
| Q2 2019 | share | Decrease | -0.49% | -81 shares | 311K | $71.74 | 16.57K |
| Q1 2019 | share | Increase | +0.25% | 41 shares | 4K | $53.29 | 16.65K |
| Q4 2018 | share | Decrease | -9.41% | -1.72K shares | -376K | $52.58 | 16.61K |
| Q3 2018 | share | Decrease | -11.61% | -2.40K shares | 157K | $65.84 | 18.34K |
| Q2 2018 | share | Increase | +3.71% | 742 shares | 56K | $50.85 | 20.75K |
| Q1 2018 | share | Decrease | -17.63% | -4.28K shares | -447K | $49.68 | 20.00K |
| Q4 2017 | share | Decrease | -4.26% | -1.08K shares | 240K | $56.91 | 24.29K |
| Q3 2017 | share | Decrease | -7.57% | -2.07K shares | -200K | $45.7 | 25.37K |
| Q2 2017 | share | Increase | +12.58% | 3.06K shares | 117K | $48.15 | 27.45K |
| Q1 2017 | share | Increase | +7.21% | 1.64K shares | -84K | $49.51 | 24.38K |
| Q4 2016 | share | Decrease | -2.92% | -684 shares | -122K | $55.77 | 22.74K |
| Q3 2016 | share | Decrease | -64.60% | -42.75K shares | -1.94M | $58.13 | 23.42K |
| Q2 2016 | share | Decrease | -81.52% | -291.93K shares | -14.76M | $45.08 | 66.17K |
| Q1 2016 | share | Decrease | -16.39% | -70.21K shares | -3.09M | $42.63 | 358.11K |