DAVENPORT & CO LLC – QUALCOMM Incorporated Transaction History
DAVENPORT & CO LLC portfolio value:
$89.14M
portfolio value
DAVENPORT & CO 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 | Increase | +21.15% | 137.20K shares | 6.28M | $112.98 | 785.91K |
| Q2 2022 | share | Increase | +1.24% | 7.97K shares | -15.03M | $127.74 | 648.70K |
| Q1 2022 | share | Increase | +1.00% | 6.37K shares | -18.11M | $152.82 | 640.73K |
| Q4 2021 | share | Decrease | -2.30% | -14.90K shares | 32.26M | $182.73 | 634.35K |
| Q3 2021 | share | Increase | +1.52% | 9.73K shares | -7.66M | $128.48 | 649.26K |
| Q2 2021 | share | Increase | +9.63% | 56.19K shares | 14.06M | $141.72 | 639.53K |
| Q1 2021 | share | Decrease | -0.57% | -3.35K shares | -12.03M | $130.8 | 583.33K |
| Q4 2020 | share | Decrease | -33.63% | -297.27K shares | -14.64M | $149.55 | 586.69K |
| Q3 2020 | share | Increase | +11.40% | 90.48K shares | 31.65M | $115.03 | 883.96K |
| Q2 2020 | share | Increase | +1104.36% | 727.59K shares | 67.91M | $88.68 | 793.48K |
| Q1 2020 | share | Increase | +97.93% | 32.59K shares | 1.52M | $65.27 | 65.88K |
| Q4 2019 | share | Increase | +158.96% | 20.43K shares | 1.95M | $84.49 | 33.28K |
| Q3 2019 | share | Increase | +0.94% | 120 shares | 9K | $72.5 | 12.85K |
| Q2 2019 | share | Decrease | -43.67% | -9.87K shares | -320K | $71.74 | 12.73K |
| Q1 2019 | share | Decrease | -55.99% | -28.76K shares | -1.63M | $53.29 | 22.60K |
| Q4 2018 | share | Decrease | -37.55% | -30.89K shares | -3.00M | $52.58 | 51.37K |
| Q3 2018 | share | Increase | +6.09% | 4.72K shares | 1.57M | $65.84 | 82.26K |
| Q2 2018 | share | Increase | +7.78% | 5.59K shares | 365.42K | $50.85 | 77.54K |
| Q1 2018 | share | Increase | +325.44% | 55.03K shares | 2.90M | $49.68 | 71.94K |
| Q4 2017 | share | Increase | +78.65% | 7.44K shares | 591.90K | $56.91 | 16.91K |
| Q3 2017 | share | Decrease | -3.50% | -343 shares | -50.91K | $45.7 | 9.46K |
| Q2 2017 | share | Decrease | -19.46% | -2.37K shares | -252.49K | $48.15 | 9.80K |
| Q1 2017 | share | Decrease | -2.17% | -270 shares | -16.87K | $49.51 | 12.17K |
| Q4 2016 | share | Increase | +10.22% | 1.15K shares | 37.31K | $55.77 | 12.44K |
| Q3 2016 | share | Decrease | -41.48% | -8.00K shares | -260.20K | $58.13 | 11.29K |
| Q2 2016 | share | Increase | +29.96% | 4.44K shares | 274.40K | $45.08 | 19.3K |
| Q1 2016 | share | Decrease | -14.24% | -2.46K shares | -106.06K | $42.63 | 14.85K |