WENDELL DAVID ASSOCIATES INC – QUALCOMM Incorporated Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$5.89M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -771K | $112.98 | 52.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $127.74 | 52.20K | |
| Q1 2022 | share | Decrease | -0.21% | -112 shares | -1.59M | $152.82 | 52.20K |
| Q4 2021 | share | Decrease | -0.57% | -300 shares | 2.78M | $182.73 | 52.32K |
| Q3 2021 | share | Decrease | -0.04% | -19 shares | -737K | $128.48 | 52.62K |
| Q2 2021 | share | Increase | +50.76% | 17.72K shares | 2.89M | $141.72 | 52.63K |
| Q1 2021 | share | Decrease | -1.21% | -428 shares | -754K | $130.8 | 34.91K |
| Q4 2020 | share | Decrease | -33.36% | -17.69K shares | -857K | $149.55 | 35.34K |
| Q3 2020 | share | Decrease | -0.09% | -50 shares | 1.39M | $115.03 | 53.03K |
| Q2 2020 | share | Increase | +9.66% | 4.67K shares | 1.56M | $88.68 | 53.08K |
| Q1 2020 | share | 0.00% | 0 shares | -996K | $65.27 | 48.41K | |
| Q4 2019 | share | Decrease | -0.82% | -400 shares | 548K | $84.49 | 48.41K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $72.5 | 48.81K | |
| Q2 2019 | share | Decrease | -0.81% | -400 shares | 907K | $71.74 | 48.81K |
| Q1 2019 | share | Decrease | -0.40% | -200 shares | -6K | $53.29 | 49.21K |
| Q4 2018 | share | Decrease | -0.37% | -185 shares | -760K | $52.58 | 49.41K |
| Q3 2018 | share | Decrease | -0.95% | -475 shares | 762K | $65.84 | 49.59K |
| Q2 2018 | share | Decrease | -0.60% | -300 shares | 19K | $50.85 | 50.07K |
| Q1 2018 | share | Decrease | -1.76% | -900 shares | -491K | $49.68 | 50.37K |
| Q4 2017 | share | Decrease | -1.35% | -703 shares | 588K | $56.91 | 51.27K |
| Q3 2017 | share | Decrease | -0.41% | -215 shares | -188K | $45.7 | 51.97K |
| Q2 2017 | share | Decrease | -21.50% | -14.29K shares | -930K | $48.15 | 52.18K |
| Q1 2017 | share | Decrease | -9.24% | -6.77K shares | -964K | $49.51 | 66.48K |
| Q4 2016 | share | Decrease | -1.70% | -1.27K shares | -329K | $55.77 | 73.25K |
| Q3 2016 | share | Decrease | -2.87% | -2.2K shares | 962K | $58.13 | 74.52K |
| Q2 2016 | share | Decrease | -1.00% | -775 shares | 190K | $45.08 | 76.72K |
| Q1 2016 | share | Decrease | -0.32% | -250 shares | 65K | $42.63 | 77.50K |