MONTAG A & ASSOCIATES INC – QUALCOMM Incorporated Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.50M
portfolio value
MONTAG A & ASSOCIATES 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 | -7.60% | -5.45K shares | -1.67M | $112.98 | 66.40K |
| Q2 2022 | share | Decrease | -20.10% | -18.08K shares | -4.56M | $127.74 | 71.86K |
| Q1 2022 | share | Increase | +5.77% | 4.90K shares | -1.80M | $152.82 | 89.94K |
| Q4 2021 | share | Decrease | -5.63% | -5.07K shares | 3.92M | $182.73 | 85.03K |
| Q3 2021 | share | Increase | +31.81% | 21.74K shares | 1.85M | $128.48 | 90.11K |
| Q2 2021 | share | Increase | +22.81% | 12.69K shares | 2.39M | $141.72 | 68.36K |
| Q1 2021 | share | Decrease | -13.86% | -8.95K shares | -2.46M | $130.8 | 55.67K |
| Q4 2020 | share | Increase | +31.87% | 15.61K shares | 4.07M | $149.55 | 64.62K |
| Q3 2020 | share | Increase | 0.00% | 49.00K shares | 5.76M | $115.03 | 49.00K |