CLEARSTEAD ADVISORS, LLC – QUALCOMM Incorporated Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$902,000
portfolio value
CLEARSTEAD 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 | -14.12% | -1.31K shares | -286K | $112.98 | 7.98K |
| Q2 2022 | share | Increase | +33.14% | 2.31K shares | 121K | $127.74 | 9.3K |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $152.82 | 6.98K | |
| Q4 2021 | share | Decrease | -7.62% | -576 shares | 302K | $182.73 | 6.98K |
| Q3 2021 | share | Increase | +20.11% | 1.26K shares | 75K | $128.48 | 7.56K |
| Q2 2021 | share | Increase | +6.33% | 375 shares | 115K | $141.72 | 6.29K |
| Q1 2021 | share | Increase | +16.42% | 835 shares | 10K | $130.8 | 5.92K |
| Q4 2020 | share | Increase | +6.99% | 332 shares | 216K | $149.55 | 5.08K |
| Q3 2020 | share | Decrease | -11.21% | -600 shares | 71K | $115.03 | 4.75K |
| Q2 2020 | share | Increase | +5.85% | 296 shares | 146K | $88.68 | 5.35K |
| Q1 2020 | share | Increase | +0.40% | 20 shares | -102K | $65.27 | 5.05K |
| Q4 2019 | share | Increase | +17.58% | 753 shares | 117K | $84.49 | 5.03K |
| Q3 2019 | share | Increase | +0.19% | 8 shares | 2K | $72.5 | 4.28K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $71.74 | 4.27K | |
| Q1 2019 | share | Decrease | -19.12% | -1.01K shares | -57K | $53.29 | 4.27K |
| Q4 2018 | share | Decrease | -12.00% | -721 shares | -132K | $52.58 | 5.28K |
| Q3 2018 | share | Increase | 0.00% | 6.00K shares | 433K | $65.84 | 6.00K |
| Q2 2018 | share | Increase | +14.19% | 762 shares | 46K | $50.85 | 6.13K |
| Q1 2018 | share | Decrease | -54.95% | -6.55K shares | -465K | $49.68 | 5.37K |
| Q4 2017 | share | Decrease | -8.26% | -1.07K shares | 89K | $56.91 | 11.92K |
| Q3 2017 | share | Increase | +0.66% | 85 shares | -39K | $45.7 | 12.99K |
| Q2 2017 | share | Decrease | -5.01% | -681 shares | -66K | $48.15 | 12.90K |
| Q1 2017 | share | Decrease | -12.23% | -1.89K shares | -230K | $49.51 | 13.59K |
| Q4 2016 | share | Increase | 0.00% | 15.48K shares | 1.00M | $55.77 | 15.48K |