LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – QUALCOMM Incorporated Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$30.10M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Increase | +0.01% | 26 shares | -3.93M | $112.98 | 266.48K |
| Q2 2022 | share | Increase | +0.89% | 2.35K shares | -6.32M | $127.74 | 266.46K |
| Q1 2022 | share | Increase | +2.00% | 5.16K shares | -6.99M | $152.82 | 264.10K |
| Q4 2021 | share | Decrease | -0.47% | -1.21K shares | 13.79M | $182.73 | 258.93K |
| Q3 2021 | share | Decrease | -2.70% | -7.22K shares | -4.66M | $128.48 | 260.15K |
| Q2 2021 | share | Decrease | -1.96% | -5.34K shares | 2.05M | $141.72 | 267.38K |
| Q1 2021 | share | Decrease | -2.78% | -7.79K shares | -6.57M | $130.8 | 272.72K |
| Q4 2020 | share | Increase | +0.28% | 770 shares | 9.81M | $149.55 | 280.51K |
| Q3 2020 | share | Increase | +3.62% | 9.76K shares | 8.29M | $115.03 | 279.74K |
| Q2 2020 | share | Increase | +0.33% | 900 shares | 6.42M | $88.68 | 269.97K |
| Q1 2020 | share | Decrease | -2.76% | -7.63K shares | -6.21M | $65.27 | 269.07K |
| Q4 2019 | share | Increase | +0.10% | 275 shares | 3.32M | $84.49 | 276.71K |
| Q3 2019 | share | Increase | +1.73% | 4.70K shares | 416K | $72.5 | 276.44K |
| Q2 2019 | share | Increase | +25.78% | 55.69K shares | 8.35M | $71.74 | 271.73K |
| Q1 2019 | share | Increase | +2.75% | 5.77K shares | 355K | $53.29 | 216.04K |
| Q4 2018 | share | Decrease | -0.47% | -983 shares | -3.25M | $52.58 | 210.26K |
| Q3 2018 | share | Decrease | -1.07% | -2.29K shares | 3.23M | $65.84 | 211.24K |
| Q2 2018 | share | Decrease | -4.83% | -10.83K shares | -448K | $50.85 | 213.54K |
| Q1 2018 | share | Decrease | -0.14% | -315 shares | -1.95M | $49.68 | 224.37K |
| Q4 2017 | share | Decrease | -1.01% | -2.29K shares | 2.61M | $56.91 | 224.68K |
| Q3 2017 | share | Decrease | -1.38% | -3.16K shares | -475K | $45.7 | 226.98K |
| Q2 2017 | share | Decrease | -3.80% | -9.09K shares | -1.47M | $48.15 | 230.15K |
| Q1 2017 | share | Decrease | -1.15% | -2.78K shares | -2.06M | $49.51 | 239.25K |
| Q4 2016 | share | Decrease | -2.24% | -5.54K shares | -1.17M | $55.77 | 242.03K |
| Q3 2016 | share | Decrease | -10.84% | -30.08K shares | 2.08M | $58.13 | 247.57K |
| Q2 2016 | share | Decrease | -7.67% | -23.06K shares | -505K | $45.08 | 277.66K |
| Q1 2016 | share | Decrease | -3.78% | -11.83K shares | -244K | $42.63 | 300.72K |