ST GERMAIN D J CO INC – QUALCOMM Incorporated Transaction History
ST GERMAIN D J CO INC portfolio value:
$14.96M
portfolio value
ST GERMAIN D J CO 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 | 0 | $112.98 | 117.15K | |
| Q2 2022 | share | Decrease | -1.22% | -1.44K shares | -3.16M | $127.74 | 117.15K |
| Q1 2022 | share | Decrease | -2.42% | -2.93K shares | -4.10M | $152.82 | 118.60K |
| Q4 2021 | share | Decrease | -3.95% | -5.00K shares | 5.90M | $182.73 | 121.54K |
| Q3 2021 | share | Decrease | -6.19% | -8.35K shares | -2.95M | $128.48 | 126.54K |
| Q2 2021 | share | Decrease | -2.06% | -2.83K shares | 1.01M | $141.72 | 134.89K |
| Q1 2021 | share | Decrease | -9.14% | -13.85K shares | -4.83M | $130.8 | 137.73K |
| Q4 2020 | share | Decrease | -5.22% | -8.34K shares | 4.27M | $149.55 | 151.58K |
| Q3 2020 | share | Decrease | -2.26% | -3.69K shares | 3.89M | $115.03 | 159.93K |
| Q2 2020 | share | Decrease | -0.40% | -661 shares | 3.81M | $88.68 | 163.62K |
| Q1 2020 | share | Decrease | -20.00% | -41.06K shares | -7.00M | $65.27 | 164.29K |
| Q4 2019 | share | Decrease | -13.39% | -31.75K shares | 31K | $84.49 | 205.35K |
| Q3 2019 | share | Decrease | -2.21% | -5.35K shares | -357K | $72.5 | 237.11K |
| Q2 2019 | share | Decrease | -6.42% | -16.64K shares | 3.66M | $71.74 | 242.46K |
| Q1 2019 | share | Increase | +0.09% | 235 shares | 45K | $53.29 | 259.10K |
| Q4 2018 | share | Decrease | -0.81% | -2.11K shares | -4.06M | $52.58 | 258.87K |
| Q3 2018 | share | Decrease | -29.02% | -106.70K shares | -1.83M | $65.84 | 260.98K |
| Q2 2018 | share | Decrease | -0.70% | -2.60K shares | 117K | $50.85 | 367.68K |
| Q1 2018 | share | Decrease | -1.49% | -5.59K shares | -3.54M | $49.68 | 370.29K |
| Q4 2017 | share | Increase | +5.92% | 21.02K shares | 5.66M | $56.91 | 375.89K |
| Q3 2017 | share | Increase | +22.64% | 65.51K shares | 2.41M | $45.7 | 354.86K |
| Q2 2017 | share | Increase | +2.29% | 6.48K shares | -242K | $48.15 | 289.35K |
| Q1 2017 | share | Increase | +0.85% | 2.37K shares | -2.06M | $49.51 | 282.87K |
| Q4 2016 | share | Decrease | -0.34% | -955 shares | -991K | $55.77 | 280.50K |
| Q3 2016 | share | Increase | +0.49% | 1.36K shares | 4.27M | $58.13 | 281.45K |
| Q2 2016 | share | Decrease | -0.04% | -118 shares | 675K | $45.08 | 280.09K |
| Q1 2016 | share | Increase | +4.71% | 12.61K shares | 954K | $42.63 | 280.21K |