HAVERFORD TRUST CO – QUALCOMM Incorporated Transaction History
HAVERFORD TRUST CO portfolio value:
$13.60M
portfolio value
HAVERFORD TRUST CO 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 | +1.59% | 1.88K shares | -1.53M | $112.98 | 120.44K |
| Q2 2022 | share | Increase | +11.08% | 11.82K shares | -1.16M | $127.74 | 118.55K |
| Q1 2022 | share | Increase | +8.59% | 8.44K shares | -1.66M | $152.82 | 106.72K |
| Q4 2021 | share | Increase | +23.76% | 18.87K shares | 7.73M | $182.73 | 98.28K |
| Q3 2021 | share | Increase | +10.74% | 7.7K shares | -7K | $128.48 | 79.41K |
| Q2 2021 | share | Increase | +211.27% | 48.67K shares | 7.19M | $141.72 | 71.71K |
| Q1 2021 | share | Increase | +3.90% | 865 shares | -323K | $130.8 | 23.03K |
| Q4 2020 | share | Increase | +2.64% | 570 shares | 836K | $149.55 | 22.17K |
| Q3 2020 | share | Increase | +0.51% | 110 shares | 582K | $115.03 | 21.60K |
| Q2 2020 | share | 0.00% | 0 shares | 506K | $88.68 | 21.49K | |
| Q1 2020 | share | Decrease | -2.48% | -547 shares | -491K | $65.27 | 21.49K |
| Q4 2019 | share | Increase | +85.28% | 10.14K shares | 1.03M | $84.49 | 22.04K |
| Q3 2019 | share | Decrease | -25.55% | -4.08K shares | -308K | $72.5 | 11.89K |
| Q2 2019 | share | Decrease | -23.57% | -4.92K shares | 23K | $71.74 | 15.97K |
| Q1 2019 | share | Decrease | -93.09% | -281.48K shares | -16.01M | $53.29 | 20.90K |
| Q4 2018 | share | Decrease | -19.05% | -71.14K shares | -9.69M | $52.58 | 302.39K |
| Q3 2018 | share | Increase | +1462.07% | 349.62K shares | 25.56M | $65.84 | 373.53K |
| Q2 2018 | share | Increase | +34.07% | 6.07K shares | 354K | $50.85 | 23.91K |
| Q1 2018 | share | Decrease | -3.12% | -574 shares | -191K | $49.68 | 17.83K |
| Q4 2017 | share | Increase | +54.65% | 6.50K shares | 562K | $56.91 | 18.41K |
| Q3 2017 | share | Increase | +14.20% | 1.48K shares | 41K | $45.7 | 11.90K |
| Q2 2017 | share | Increase | +11.07% | 1.03K shares | 38K | $48.15 | 10.42K |
| Q1 2017 | share | Decrease | -3.92% | -383 shares | -99K | $49.51 | 9.38K |
| Q4 2016 | share | Decrease | -1.72% | -171 shares | -44K | $55.77 | 9.76K |
| Q3 2016 | share | Decrease | -15.61% | -1.83K shares | 50K | $58.13 | 9.93K |
| Q2 2016 | share | Decrease | -8.94% | -1.15K shares | -30K | $45.08 | 11.77K |
| Q1 2016 | share | Decrease | -29.40% | -5.38K shares | -255K | $42.63 | 12.93K |