KLINGENSTEIN FIELDS & CO LP – QUALCOMM Incorporated Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$652,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.10% | 6 shares | -84K | $112.98 | 5.76K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -145K | $127.74 | 5.76K |
| Q1 2022 | share | Decrease | -12.99% | -860 shares | -330K | $152.82 | 5.76K |
| Q4 2021 | share | Decrease | -46.45% | -5.74K shares | -383K | $182.73 | 6.62K |
| Q3 2021 | share | Decrease | -4.70% | -610 shares | -260K | $128.48 | 12.36K |
| Q2 2021 | share | Increase | +106.94% | 6.70K shares | 1.02M | $141.72 | 12.97K |
| Q1 2021 | share | Decrease | -7.00% | -472 shares | -196K | $130.8 | 6.27K |
| Q4 2020 | share | Decrease | -0.37% | -25 shares | 231K | $149.55 | 6.74K |
| Q3 2020 | share | Increase | +7.29% | 460 shares | 221K | $115.03 | 6.76K |
| Q2 2020 | share | Increase | +0.64% | 40 shares | 151K | $88.68 | 6.30K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $65.27 | 6.26K | |
| Q4 2019 | share | Increase | +1.95% | 120 shares | 84K | $84.49 | 6.26K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 6.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $71.74 | 6.14K | |
| Q1 2019 | share | Decrease | -0.16% | -10 shares | 1K | $53.29 | 6.14K |
| Q4 2018 | share | Decrease | -35.84% | -3.44K shares | -341K | $52.58 | 6.15K |
| Q3 2018 | share | Decrease | -38.86% | -6.1K shares | -190K | $65.84 | 9.59K |
| Q2 2018 | share | Increase | +155.36% | 9.55K shares | 540K | $50.85 | 15.69K |
| Q1 2018 | share | Decrease | -24.55% | -2K shares | -181K | $49.68 | 6.14K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $56.91 | 8.14K | |
| Q3 2017 | share | Decrease | -31.75% | -3.79K shares | -237K | $45.7 | 8.14K |
| Q2 2017 | share | Decrease | -90.99% | -120.51K shares | -6.93M | $48.15 | 11.93K |
| Q1 2017 | share | Decrease | -1.35% | -1.80K shares | -1.15M | $49.51 | 132.45K |
| Q4 2016 | share | Increase | +19.44% | 21.85K shares | 1.05M | $55.77 | 134.25K |
| Q3 2016 | share | Increase | +1.55% | 1.71K shares | 1.77M | $58.13 | 112.40K |
| Q2 2016 | share | Increase | +7.64% | 7.85K shares | 671K | $45.08 | 110.69K |
| Q1 2016 | share | Increase | +97.48% | 50.76K shares | 2.65M | $42.63 | 102.83K |