HIGHLAND CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.13M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.38% | -307 shares | -1.23M | $112.98 | 80.83K |
| Q2 2022 | share | Increase | +0.41% | 332 shares | -1.98M | $127.74 | 81.13K |
| Q1 2022 | share | Increase | +2.38% | 1.88K shares | -2.08M | $152.82 | 80.80K |
| Q4 2021 | share | Increase | +0.12% | 97 shares | 4.26M | $182.73 | 78.92K |
| Q3 2021 | share | Decrease | -2.09% | -1.67K shares | -1.34M | $128.48 | 78.82K |
| Q2 2021 | share | Decrease | -2.92% | -2.41K shares | 512K | $141.72 | 80.50K |
| Q1 2021 | share | Decrease | -2.91% | -2.48K shares | -2.01M | $130.8 | 82.92K |
| Q4 2020 | share | Decrease | -14.59% | -14.59K shares | 1.24M | $149.55 | 85.40K |
| Q3 2020 | share | Increase | +1.33% | 1.31K shares | 2.76M | $115.03 | 100.00K |
| Q2 2020 | share | Increase | +15.33% | 13.11K shares | 3.21M | $88.68 | 98.68K |
| Q1 2020 | share | Increase | +33.34% | 21.39K shares | 127K | $65.27 | 85.57K |
| Q4 2019 | share | Increase | +4.17% | 2.57K shares | 963K | $84.49 | 64.17K |
| Q3 2019 | share | Decrease | -47.68% | -56.14K shares | -4.25M | $72.5 | 61.60K |
| Q2 2019 | share | Increase | +12.78% | 13.34K shares | 3.00M | $71.74 | 117.74K |
| Q1 2019 | share | Increase | +95.98% | 51.13K shares | 2.92M | $53.29 | 104.40K |
| Q4 2018 | share | Increase | +0.38% | 200 shares | -791K | $52.58 | 53.27K |
| Q3 2018 | share | Increase | +0.22% | 116 shares | 851K | $65.84 | 53.07K |
| Q2 2018 | share | Increase | +7.07% | 3.49K shares | 231K | $50.85 | 52.95K |
| Q1 2018 | share | Increase | +3.79% | 1.80K shares | -310K | $49.68 | 49.46K |
| Q4 2017 | share | Decrease | -41.12% | -33.27K shares | -1.14M | $56.91 | 47.65K |
| Q3 2017 | share | Increase | +0.86% | 689 shares | -236K | $45.7 | 80.92K |
| Q2 2017 | share | Increase | +7.10% | 5.32K shares | 135K | $48.15 | 80.23K |
| Q1 2017 | share | Increase | +4.82% | 3.44K shares | -364K | $49.51 | 74.91K |
| Q4 2016 | share | Decrease | -2.33% | -1.70K shares | -353K | $55.77 | 71.47K |
| Q3 2016 | share | Decrease | -8.86% | -7.11K shares | 711K | $58.13 | 73.18K |
| Q2 2016 | share | Decrease | -6.89% | -5.94K shares | -108K | $45.08 | 80.29K |
| Q1 2016 | share | Increase | +59.76% | 32.25K shares | 1.71M | $42.63 | 86.23K |