MERCER GLOBAL ADVISORS INC /ADV – QUALCOMM Incorporated Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$22.27M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +12.88% | 22.5K shares | -36K | $112.98 | 197.15K |
Q2 2022 | share | Increase | +3.21% | 5.43K shares | -3.55M | $127.74 | 174.65K |
Q1 2022 | share | Increase | +8.47% | 13.21K shares | -2.66M | $152.82 | 169.22K |
Q4 2021 | share | Decrease | -5.94% | -9.85K shares | 7.13M | $182.73 | 156.00K |
Q3 2021 | share | Increase | +11.54% | 17.15K shares | 139K | $128.48 | 165.85K |
Q2 2021 | share | Increase | +15.64% | 20.10K shares | 4.20M | $141.72 | 148.70K |
Q1 2021 | share | Increase | +20.92% | 22.24K shares | 849K | $130.8 | 128.59K |
Q4 2020 | share | Increase | +3.69% | 3.78K shares | 4.13M | $149.55 | 106.34K |
Q3 2020 | share | Increase | +6.12% | 5.91K shares | 3.25M | $115.03 | 102.56K |
Q2 2020 | share | Increase | +36.33% | 25.75K shares | 4.02M | $88.68 | 96.65K |
Q1 2020 | share | Increase | +158.61% | 43.48K shares | 2.37M | $65.27 | 70.89K |
Q4 2019 | share | Increase | +7.52% | 1.91K shares | 475K | $84.49 | 27.41K |
Q3 2019 | share | Decrease | -11.23% | -3.22K shares | -241K | $72.5 | 25.49K |
Q2 2019 | share | Increase | +1.40% | 397 shares | 573K | $71.74 | 28.72K |
Q1 2019 | share | Increase | 0.00% | 28.32K shares | 1.61M | $53.29 | 28.32K |