DAVIS R M INC – QUALCOMM Incorporated Transaction History
DAVIS R M INC portfolio value:
$47.38M
portfolio value
DAVIS R M 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 | -2.53% | -10.87K shares | -7.58M | $112.98 | 419.37K |
| Q2 2022 | share | Decrease | -0.28% | -1.22K shares | -10.97M | $127.74 | 430.25K |
| Q1 2022 | share | Decrease | -0.57% | -2.47K shares | -13.41M | $152.82 | 431.48K |
| Q4 2021 | share | Increase | +0.89% | 3.83K shares | 23.88M | $182.73 | 433.95K |
| Q3 2021 | share | Increase | +1.53% | 6.47K shares | -5.07M | $128.48 | 430.12K |
| Q2 2021 | share | Increase | +3.56% | 14.56K shares | 6.31M | $141.72 | 423.64K |
| Q1 2021 | share | Decrease | -0.30% | -1.21K shares | -8.26M | $130.8 | 409.08K |
| Q4 2020 | share | Increase | +3.07% | 12.20K shares | 15.65M | $149.55 | 410.3K |
| Q3 2020 | share | Increase | +4.84% | 18.38K shares | 12.21M | $115.03 | 398.09K |
| Q2 2020 | share | Increase | +5.69% | 20.43K shares | 10.32M | $88.68 | 379.71K |
| Q1 2020 | share | Increase | +6.43% | 21.70K shares | -5.47M | $65.27 | 359.28K |
| Q4 2019 | share | Increase | +5.24% | 16.82K shares | 5.31M | $84.49 | 337.57K |
| Q3 2019 | share | Decrease | -0.41% | -1.31K shares | -33K | $72.5 | 320.75K |
| Q2 2019 | share | Increase | +1.18% | 3.77K shares | 6.34M | $71.74 | 322.06K |
| Q1 2019 | share | Increase | +1.35% | 4.24K shares | 280K | $53.29 | 318.29K |
| Q4 2018 | share | Decrease | -2.25% | -7.24K shares | -5.27M | $52.58 | 314.05K |
| Q3 2018 | share | Increase | +1.32% | 4.17K shares | 5.34M | $65.84 | 321.3K |
| Q2 2018 | share | Decrease | -1.92% | -6.19K shares | -118K | $50.85 | 317.12K |
| Q1 2018 | share | Decrease | -0.43% | -1.41K shares | -2.87M | $49.68 | 323.32K |
| Q4 2017 | share | Decrease | -1.35% | -4.45K shares | 3.72M | $56.91 | 324.73K |
| Q3 2017 | share | Decrease | -1.52% | -5.07K shares | -1.39M | $45.7 | 329.18K |
| Q2 2017 | share | Increase | +0.03% | 109 shares | -702K | $48.15 | 334.25K |
| Q1 2017 | share | Decrease | -5.33% | -18.80K shares | -3.85M | $49.51 | 334.14K |
| Q4 2016 | share | Increase | +2.24% | 7.71K shares | -636K | $55.77 | 352.95K |
| Q3 2016 | share | Decrease | -0.71% | -2.47K shares | 5.02M | $58.13 | 345.23K |
| Q2 2016 | share | Decrease | -0.05% | -169 shares | 836K | $45.08 | 347.71K |
| Q1 2016 | share | Decrease | -0.75% | -2.62K shares | 271K | $42.63 | 347.88K |