HM PAYSON & CO – QUALCOMM Incorporated Transaction History
HM PAYSON & CO portfolio value:
$583,000
portfolio value
HM PAYSON & 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 | +1.69% | 86 shares | -65K | $112.98 | 5.16K |
| Q2 2022 | share | Increase | +2.26% | 112 shares | -110K | $127.74 | 5.07K |
| Q1 2022 | share | Increase | +7.40% | 342 shares | -87K | $152.82 | 4.96K |
| Q4 2021 | share | Decrease | -11.32% | -590 shares | 173K | $182.73 | 4.62K |
| Q3 2021 | share | Increase | +9.85% | 467 shares | -6K | $128.48 | 5.21K |
| Q2 2021 | share | Decrease | -13.48% | -739 shares | -49K | $141.72 | 4.74K |
| Q1 2021 | share | Increase | +28.90% | 1.22K shares | 79K | $130.8 | 5.48K |
| Q4 2020 | share | Increase | +3.96% | 162 shares | 167K | $149.55 | 4.25K |
| Q3 2020 | share | Decrease | -12.79% | -600 shares | 53K | $115.03 | 4.09K |
| Q2 2020 | share | Decrease | -11.86% | -631 shares | 68K | $88.68 | 4.69K |
| Q1 2020 | share | Decrease | -11.58% | -697 shares | -171K | $65.27 | 5.32K |
| Q4 2019 | share | Decrease | -2.05% | -126 shares | 62K | $84.49 | 6.01K |
| Q3 2019 | share | Increase | +30.05% | 1.42K shares | 110K | $72.5 | 6.14K |
| Q2 2019 | share | Increase | 0.00% | 4.72K shares | 359K | $71.74 | 4.72K |
| Q1 2019 | share | Decrease | -100.00% | -3.00K shares | -171K | $53.29 | 0 |
| Q4 2018 | share | Decrease | -98.46% | -192.81K shares | -13.93M | $52.58 | 3.00K |
| Q3 2018 | share | Decrease | -37.32% | -116.57K shares | -3.42M | $65.84 | 195.82K |
| Q2 2018 | share | Decrease | -31.37% | -142.82K shares | -7.69M | $50.85 | 312.40K |
| Q1 2018 | share | Decrease | -5.36% | -25.77K shares | -5.57M | $49.68 | 455.22K |
| Q4 2017 | share | Increase | +0.10% | 475 shares | 5.88M | $56.91 | 481.00K |
| Q3 2017 | share | Decrease | -8.76% | -46.13K shares | -4.17M | $45.7 | 480.52K |
| Q2 2017 | share | Increase | +1.17% | 6.10K shares | -766K | $48.15 | 526.66K |
| Q1 2017 | share | Increase | +12.75% | 58.86K shares | -254K | $49.51 | 520.56K |
| Q4 2016 | share | Increase | +6.65% | 28.77K shares | 447K | $55.77 | 461.69K |
| Q3 2016 | share | Increase | +23.74% | 83.05K shares | 10.91M | $58.13 | 432.92K |
| Q2 2016 | share | Increase | +9.98% | 31.74K shares | 2.47M | $45.08 | 349.87K |
| Q1 2016 | share | Increase | +78.41% | 139.81K shares | 7.35M | $42.63 | 318.12K |