PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – QUALCOMM Incorporated Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$493,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | Increase | +3.51% | 148 shares | -45K | $112.98 | 4.36K |
| Q2 2022 | share | Increase | +23.68% | 807 shares | 17K | $127.74 | 4.21K |
| Q1 2022 | share | Increase | +6.40% | 205 shares | -65K | $152.82 | 3.40K |
| Q4 2021 | share | Increase | +14.19% | 398 shares | 224K | $182.73 | 3.20K |
| Q3 2021 | share | Increase | +11.27% | 284 shares | 2K | $128.48 | 2.80K |
| Q2 2021 | share | Increase | 0.00% | 2.52K shares | 360K | $141.72 | 2.52K |
| Q1 2021 | share | Decrease | -100.00% | -1.34K shares | -205K | $130.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.34K shares | 205K | $149.55 | 1.34K |
| Q2 2018 | share | Decrease | -100.00% | -15.59K shares | -864K | $50.85 | 0 |
| Q1 2018 | share | Decrease | -2.24% | -357 shares | -157K | $49.68 | 15.59K |
| Q4 2017 | share | Decrease | -14.79% | -2.77K shares | 50K | $56.91 | 15.95K |
| Q3 2017 | share | Decrease | -9.67% | -2.00K shares | -174K | $45.7 | 18.72K |
| Q2 2017 | share | Increase | +0.02% | 4 shares | -44K | $48.15 | 20.73K |
| Q1 2017 | share | Decrease | -4.50% | -976 shares | -226K | $49.51 | 20.72K |
| Q4 2016 | share | Increase | +0.28% | 61 shares | -67K | $55.77 | 21.70K |
| Q3 2016 | share | Decrease | -11.58% | -2.83K shares | 171K | $58.13 | 21.64K |
| Q2 2016 | share | Decrease | -4.73% | -1.21K shares | -3K | $45.08 | 24.47K |
| Q1 2016 | share | Decrease | -0.16% | -40 shares | 28K | $42.63 | 25.69K |