SHUFRO ROSE & CO LLC – QUALCOMM Incorporated Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$16.83M
portfolio value
SHUFRO ROSE & 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 | +1.99% | 2.90K shares | -1.82M | $112.98 | 148.96K |
| Q2 2022 | share | Increase | +0.62% | 896 shares | -3.52M | $127.74 | 146.06K |
| Q1 2022 | share | Decrease | -1.67% | -2.46K shares | -4.81M | $152.82 | 145.16K |
| Q4 2021 | share | Decrease | -0.88% | -1.30K shares | 7.78M | $182.73 | 147.63K |
| Q3 2021 | share | Increase | +0.16% | 232 shares | -2.04M | $128.48 | 148.94K |
| Q2 2021 | share | Increase | +0.98% | 1.44K shares | 1.73M | $141.72 | 148.70K |
| Q1 2021 | put | Decrease | -100.00% | -400 shares | -61K | $130.8 | 0 |
| Q1 2021 | share | Increase | +1.02% | 1.49K shares | -2.68M | $130.8 | 147.26K |
| Q4 2020 | share | Increase | +0.32% | 472 shares | 5.10M | $149.55 | 145.76K |
| Q4 2020 | put | Increase | 0.00% | 400 shares | 61K | $149.55 | 400 |
| Q3 2020 | share | Decrease | -38.07% | -89.31K shares | -4.30M | $115.03 | 145.29K |
| Q2 2020 | share | Decrease | -0.42% | -1K shares | 5.46M | $88.68 | 234.60K |
| Q1 2020 | share | Decrease | -1.47% | -3.50K shares | -5.15M | $65.27 | 235.60K |
| Q4 2019 | share | Decrease | -1.63% | -3.96K shares | 2.55M | $84.49 | 239.11K |
| Q3 2019 | share | Decrease | -0.15% | -373 shares | 23K | $72.5 | 243.07K |
| Q2 2019 | share | Decrease | -15.55% | -44.83K shares | 2.07M | $71.74 | 243.45K |
| Q1 2019 | share | Decrease | -0.32% | -918 shares | -17K | $53.29 | 288.28K |
| Q4 2018 | share | Increase | +0.49% | 1.39K shares | -4.27M | $52.58 | 289.2K |
| Q3 2018 | share | Decrease | -0.59% | -1.72K shares | 4.48M | $65.84 | 287.80K |
| Q2 2018 | share | Increase | +0.80% | 2.31K shares | 334K | $50.85 | 289.52K |
| Q1 2018 | share | Increase | +0.11% | 313 shares | -2.45M | $49.68 | 287.21K |
| Q4 2017 | share | Decrease | -0.35% | -1.00K shares | 3.44M | $56.91 | 286.9K |
| Q3 2017 | share | Increase | +0.95% | 2.70K shares | -824K | $45.7 | 287.90K |
| Q2 2017 | share | Increase | +431.17% | 231.51K shares | 12.67M | $48.15 | 285.20K |
| Q1 2017 | share | Increase | +2.87% | 1.5K shares | -324K | $49.51 | 53.69K |
| Q4 2016 | share | Increase | +0.19% | 100 shares | -165K | $55.77 | 52.19K |
| Q3 2016 | share | Decrease | -0.86% | -450 shares | 753K | $58.13 | 52.09K |
| Q2 2016 | share | Increase | +55.81% | 18.82K shares | 1.09M | $45.08 | 52.54K |
| Q1 2016 | share | Increase | +2.12% | 700 shares | 75K | $42.63 | 33.72K |