SCHWARTZ INVESTMENT COUNSEL INC – QUALCOMM Incorporated Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$0
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -100.00% | -1.66K shares | -213K | $112.98 | 0 |
| Q2 2022 | share | Decrease | -5.67% | -100 shares | -57K | $127.74 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $152.82 | 1.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $182.73 | 1.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $128.48 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $141.72 | 1.76K | |
| Q1 2021 | share | Decrease | -10.18% | -200 shares | -65K | $130.8 | 1.76K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $149.55 | 1.96K | |
| Q3 2020 | share | Increase | 0.00% | 1.96K shares | 231K | $115.03 | 1.96K |
| Q1 2020 | share | Decrease | -100.00% | -2.3K shares | -203K | $65.27 | 0 |
| Q4 2019 | share | Decrease | -43.21% | -1.75K shares | -106K | $84.49 | 2.3K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 4.05K | |
| Q2 2019 | share | Decrease | -15.63% | -750 shares | 34K | $71.74 | 4.05K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 4.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $52.58 | 4.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $65.84 | 4.8K | |
| Q2 2018 | share | Decrease | -57.89% | -6.6K shares | -363K | $50.85 | 4.8K |
| Q1 2018 | share | 0.00% | 0 shares | -97.82K | $49.68 | 11.4K | |
| Q4 2017 | share | Decrease | -17.09% | -2.35K shares | 16.82K | $56.91 | 11.4K |
| Q3 2017 | share | Increase | 0.00% | 13.75K shares | 713K | $45.7 | 13.75K |
| Q1 2017 | share | Decrease | -100.00% | -9.95K shares | -649K | $49.51 | 0 |
| Q4 2016 | share | Decrease | -31.14% | -4.5K shares | -341K | $55.77 | 9.95K |
| Q3 2016 | share | 0.00% | 0 shares | 216K | $58.13 | 14.45K | |
| Q2 2016 | share | Increase | +4.33% | 600 shares | 66K | $45.08 | 14.45K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $42.63 | 13.85K |