FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – QUALCOMM Incorporated Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.39M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -4.11% | -529 shares | -250K | $112.98 | 12.34K |
| Q2 2022 | share | Decrease | -24.20% | -4.11K shares | -951K | $127.74 | 12.87K |
| Q1 2022 | share | Decrease | -16.37% | -3.32K shares | -1.11M | $152.82 | 16.98K |
| Q4 2021 | share | Decrease | -25.79% | -7.05K shares | 184K | $182.73 | 20.31K |
| Q3 2021 | share | Decrease | -10.26% | -3.12K shares | -829K | $128.48 | 27.36K |
| Q2 2021 | share | Decrease | -75.52% | -94.07K shares | -12.15M | $141.72 | 30.49K |
| Q1 2021 | share | Decrease | -45.22% | -102.82K shares | -18.12M | $130.8 | 124.57K |
| Q4 2020 | share | Increase | +40.90% | 66.00K shares | 15.65M | $149.55 | 227.39K |
| Q3 2020 | share | Increase | +2154.37% | 154.23K shares | 18.33M | $115.03 | 161.39K |
| Q2 2020 | share | Increase | +9.38% | 614 shares | 210K | $88.68 | 7.15K |
| Q1 2020 | share | Decrease | -13.25% | -1K shares | -223K | $65.27 | 6.54K |
| Q4 2019 | share | Increase | +15.28% | 1K shares | 167K | $84.49 | 7.54K |
| Q3 2019 | share | Decrease | -6.43% | -450 shares | -33K | $72.5 | 6.54K |
| Q2 2019 | share | Decrease | -6.03% | -449 shares | 107K | $71.74 | 6.99K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 7.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $52.58 | 7.44K | |
| Q3 2018 | share | Decrease | -5.28% | -415 shares | 95K | $65.84 | 7.44K |
| Q2 2018 | share | Decrease | -5.37% | -446 shares | -19K | $50.85 | 7.85K |
| Q1 2018 | share | Increase | +13.77% | 1.00K shares | -7K | $49.68 | 8.30K |
| Q4 2017 | share | Increase | +2.44% | 174 shares | 98K | $56.91 | 7.3K |
| Q3 2017 | share | Decrease | -4.55% | -340 shares | -43K | $45.7 | 7.12K |
| Q2 2017 | share | Decrease | -0.49% | -37 shares | -18K | $48.15 | 7.46K |
| Q1 2017 | share | Decrease | -33.62% | -3.8K shares | -307K | $49.51 | 7.50K |
| Q4 2016 | share | Increase | +18.23% | 1.74K shares | 82K | $55.77 | 11.30K |
| Q3 2016 | share | Decrease | -30.72% | -4.24K shares | -84K | $58.13 | 9.56K |
| Q2 2016 | share | Increase | +77.22% | 6.01K shares | 341K | $45.08 | 13.8K |
| Q1 2016 | share | Increase | +4.38% | 327 shares | 25K | $42.63 | 7.78K |