MIDDLETON & CO INC/MA – QUALCOMM Incorporated Transaction History
MIDDLETON & CO INC/MA portfolio value:
$10.57M
portfolio value
MIDDLETON & CO INC/MA 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 | -2.11% | -2.01K shares | -1.63M | $112.98 | 93.57K |
| Q2 2022 | share | Increase | +2.06% | 1.92K shares | -2.10M | $127.74 | 95.58K |
| Q1 2022 | share | Decrease | -0.60% | -569 shares | -2.91M | $152.82 | 93.65K |
| Q4 2021 | share | Increase | +1.71% | 1.58K shares | 5.28M | $182.73 | 94.22K |
| Q3 2021 | share | Increase | +0.47% | 429 shares | -1.23M | $128.48 | 92.64K |
| Q2 2021 | share | Decrease | -7.73% | -7.72K shares | -71K | $141.72 | 92.21K |
| Q1 2021 | share | Increase | +0.68% | 672 shares | -1.87M | $130.8 | 99.93K |
| Q4 2020 | share | Increase | +0.46% | 454 shares | 3.49M | $149.55 | 99.26K |
| Q3 2020 | share | Increase | +0.51% | 500 shares | 2.66M | $115.03 | 98.81K |
| Q2 2020 | share | Decrease | -7.96% | -8.5K shares | 1.74M | $88.68 | 98.31K |
| Q1 2020 | share | Decrease | -0.61% | -657 shares | -2.25M | $65.27 | 106.81K |
| Q4 2019 | share | Increase | +1.42% | 1.50K shares | 1.39M | $84.49 | 107.47K |
| Q3 2019 | share | Decrease | -0.29% | -310 shares | -1K | $72.5 | 105.96K |
| Q2 2019 | share | Decrease | -1.90% | -2.05K shares | 1.90M | $71.74 | 106.27K |
| Q1 2019 | share | Decrease | -1.50% | -1.65K shares | -81K | $53.29 | 108.32K |
| Q4 2018 | share | Decrease | -0.33% | -361 shares | -1.68M | $52.58 | 109.98K |
| Q3 2018 | share | Increase | +3.72% | 3.95K shares | 1.97M | $65.84 | 110.34K |
| Q2 2018 | share | Increase | +1.52% | 1.59K shares | 164K | $50.85 | 106.38K |
| Q1 2018 | share | Increase | +13.85% | 12.74K shares | -86K | $49.68 | 104.79K |
| Q4 2017 | share | Increase | +4.25% | 3.75K shares | 1.31M | $56.91 | 92.05K |
| Q3 2017 | share | Increase | +29.35% | 20.03K shares | 807K | $45.7 | 88.3K |
| Q2 2017 | share | Increase | +9.84% | 6.11K shares | 206K | $48.15 | 68.26K |
| Q1 2017 | share | Increase | +29.97% | 14.33K shares | 446K | $49.51 | 62.15K |
| Q4 2016 | share | Increase | +536.26% | 40.30K shares | 2.60M | $55.77 | 47.82K |
| Q3 2016 | share | Increase | 0.00% | 7.51K shares | 515K | $58.13 | 7.51K |