HALLMARK CAPITAL MANAGEMENT INC – QUALCOMM Incorporated Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.45M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.54K shares | 3.45M | $112.98 | 30.54K |
| Q2 2022 | share | Increase | +5.46% | 1.57K shares | -522K | $127.74 | 30.40K |
| Q1 2022 | share | Decrease | -1.78% | -524 shares | -963K | $152.82 | 28.83K |
| Q4 2021 | share | Decrease | -3.00% | -907 shares | 1.46M | $182.73 | 29.35K |
| Q3 2021 | share | Increase | +0.19% | 57 shares | -415K | $128.48 | 30.26K |
| Q2 2021 | share | Increase | +6.34% | 1.8K shares | 551K | $141.72 | 30.20K |
| Q1 2021 | share | Increase | +7.69% | 2.02K shares | -252K | $130.8 | 28.40K |
| Q4 2020 | share | Decrease | -7.24% | -2.06K shares | 672K | $149.55 | 26.38K |
| Q3 2020 | share | Decrease | -13.06% | -4.27K shares | 363K | $115.03 | 28.44K |
| Q2 2020 | share | Increase | 0.00% | 32.71K shares | 2.98M | $88.68 | 32.71K |
| Q3 2019 | share | Decrease | -100.00% | -2.68K shares | -204K | $72.5 | 0 |
| Q2 2019 | share | Decrease | -52.11% | -2.91K shares | -115K | $71.74 | 2.68K |
| Q1 2019 | share | Decrease | -51.84% | -6.02K shares | -342K | $53.29 | 5.59K |
| Q4 2018 | share | Increase | 0.00% | 11.62K shares | 661K | $52.58 | 11.62K |
| Q3 2017 | share | Decrease | -100.00% | -31.23K shares | -1.72M | $45.7 | 0 |
| Q2 2017 | share | Decrease | -22.51% | -9.07K shares | -587K | $48.15 | 31.23K |
| Q1 2017 | share | Increase | +3.54% | 1.38K shares | -226K | $49.51 | 40.31K |
| Q4 2016 | share | Increase | +5.25% | 1.94K shares | 4K | $55.77 | 38.93K |
| Q3 2016 | share | Increase | +5.09% | 1.79K shares | 648K | $58.13 | 36.99K |
| Q2 2016 | share | Increase | 0.00% | 35.2K shares | 1.88M | $45.08 | 35.2K |