DELTA ASSET MANAGEMENT LLC/TN – QUALCOMM Incorporated Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$264,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | 0.00% | 0 shares | -34K | $112.98 | 2.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $127.74 | 2.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $152.82 | 2.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $182.73 | 2.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $128.48 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $141.72 | 2.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -46K | $130.8 | 2.33K | |
| Q4 2020 | share | Increase | +3.78% | 85 shares | 91K | $149.55 | 2.33K |
| Q3 2020 | share | Decrease | -0.44% | -10 shares | 59K | $115.03 | 2.25K |
| Q2 2020 | share | Decrease | -1.09% | -25 shares | 51K | $88.68 | 2.26K |
| Q1 2020 | share | Decrease | -0.44% | -10 shares | -47K | $65.27 | 2.28K |
| Q4 2019 | share | Increase | +3.61% | 80 shares | 33K | $84.49 | 2.29K |
| Q3 2019 | share | Increase | +5.48% | 115 shares | 9K | $72.5 | 2.21K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $71.74 | 2.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $53.29 | 2.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $52.58 | 2.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $65.84 | 2.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $50.85 | 2.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $49.68 | 2.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $56.91 | 2.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $45.7 | 2.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $48.15 | 2.1K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $49.51 | 2.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $55.77 | 2.1K | |
| Q3 2016 | share | Decrease | -13.12% | -317 shares | 15K | $58.13 | 2.1K |
| Q2 2016 | share | Increase | +12.84% | 275 shares | 19K | $45.08 | 2.41K |
| Q1 2016 | share | Decrease | -1.15% | -25 shares | 2K | $42.63 | 2.14K |