BRYN MAWR TRUST CO – QUALCOMM Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$984,000
portfolio value
BRYN MAWR TRUST CO 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 | -10.94% | -1.07K shares | -265K | $112.98 | 8.71K |
| Q2 2022 | share | Increase | +4.50% | 421 shares | -182K | $127.74 | 9.78K |
| Q1 2022 | share | Decrease | -11.11% | -1.17K shares | -494K | $152.82 | 9.36K |
| Q4 2021 | share | Decrease | -0.47% | -50 shares | 560K | $182.73 | 10.53K |
| Q3 2021 | share | Decrease | -7.70% | -883 shares | -274K | $128.48 | 10.58K |
| Q2 2021 | share | Increase | +9.10% | 956 shares | 246K | $141.72 | 11.46K |
| Q1 2021 | share | Decrease | -10.78% | -1.27K shares | -401K | $130.8 | 10.50K |
| Q4 2020 | share | Decrease | -3.66% | -447 shares | 355K | $149.55 | 11.77K |
| Q3 2020 | share | Decrease | -4.72% | -606 shares | 269K | $115.03 | 12.22K |
| Q2 2020 | share | Decrease | -19.00% | -3.01K shares | 99K | $88.68 | 12.83K |
| Q1 2020 | share | Decrease | -9.79% | -1.72K shares | -479K | $65.27 | 15.84K |
| Q4 2019 | share | Decrease | -3.65% | -665 shares | 160K | $84.49 | 17.56K |
| Q3 2019 | share | Decrease | -7.02% | -1.37K shares | -102K | $72.5 | 18.22K |
| Q2 2019 | share | Decrease | -80.11% | -78.95K shares | -4.12M | $71.74 | 19.6K |
| Q1 2019 | share | Decrease | -2.94% | -2.98K shares | -159K | $53.29 | 98.55K |
| Q4 2018 | share | Decrease | -1.45% | -1.49K shares | -1.64M | $52.58 | 101.53K |
| Q3 2018 | share | Decrease | -4.35% | -4.68K shares | 1.37M | $65.84 | 103.03K |
| Q2 2018 | share | Decrease | -1.57% | -1.71K shares | -19K | $50.85 | 107.71K |
| Q1 2018 | share | Decrease | -2.49% | -2.79K shares | -1.12M | $49.68 | 109.43K |
| Q4 2017 | share | Decrease | -11.76% | -14.95K shares | 592K | $56.91 | 112.22K |
| Q3 2017 | share | Decrease | -5.31% | -7.13K shares | -824K | $45.7 | 127.18K |
| Q2 2017 | share | Decrease | -1.78% | -2.43K shares | -424K | $48.15 | 134.31K |
| Q1 2017 | share | Decrease | -0.64% | -887 shares | -1.13M | $49.51 | 136.74K |
| Q4 2016 | share | Decrease | -0.05% | -63 shares | -458K | $55.77 | 137.63K |
| Q3 2016 | share | Decrease | -2.37% | -3.34K shares | 1.87M | $58.13 | 137.69K |
| Q2 2016 | share | Decrease | -0.26% | -373 shares | 323K | $45.08 | 141.04K |
| Q1 2016 | share | Decrease | -3.18% | -4.64K shares | -68K | $42.63 | 141.41K |