MERITAGE PORTFOLIO MANAGEMENT – QUALCOMM Incorporated Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.89M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -53.29% | -19.08K shares | -2.68M | $112.98 | 16.72K |
| Q2 2022 | share | Increase | +1.31% | 464 shares | -827K | $127.74 | 35.81K |
| Q1 2022 | share | Increase | 0.00% | 35.34K shares | 5.40M | $152.82 | 35.34K |
| Q4 2018 | share | Decrease | -100.00% | -68.90K shares | -4.96M | $52.58 | 0 |
| Q3 2018 | share | Decrease | -1.11% | -770 shares | 1.05M | $65.84 | 68.90K |
| Q2 2018 | share | Increase | +45.94% | 21.93K shares | 1.26M | $50.85 | 69.67K |
| Q1 2018 | share | Decrease | -0.83% | -400 shares | -436K | $49.68 | 47.74K |
| Q4 2017 | share | Decrease | -1.71% | -840 shares | 542K | $56.91 | 48.14K |
| Q3 2017 | share | Decrease | -1.97% | -985 shares | -219K | $45.7 | 48.98K |
| Q2 2017 | share | Decrease | -1.76% | -895 shares | -157K | $48.15 | 49.96K |
| Q1 2017 | share | Decrease | -44.49% | -40.76K shares | -3.05M | $49.51 | 50.86K |
| Q4 2016 | share | Decrease | -1.62% | -1.51K shares | -405K | $55.77 | 91.63K |
| Q3 2016 | share | Increase | +0.39% | 360 shares | 1.41M | $58.13 | 93.14K |
| Q2 2016 | share | Decrease | -4.49% | -4.36K shares | 2K | $45.08 | 92.78K |
| Q1 2016 | share | Increase | +104.58% | 49.66K shares | 2.59M | $42.63 | 97.14K |