WEATHERLY ASSET MANAGEMENT L. P. – QUALCOMM Incorporated Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.85M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.73% | -185 shares | -397K | $112.98 | 25.29K |
| Q2 2022 | share | Decrease | -2.49% | -650 shares | -739K | $127.74 | 25.48K |
| Q1 2022 | share | Increase | +0.43% | 112 shares | -765K | $152.82 | 26.13K |
| Q4 2021 | share | Decrease | -0.58% | -151 shares | 1.38M | $182.73 | 26.02K |
| Q3 2021 | share | Decrease | -0.13% | -35 shares | -370K | $128.48 | 26.17K |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $141.72 | 26.20K | |
| Q1 2021 | share | Decrease | -5.58% | -1.54K shares | -753K | $130.8 | 26.20K |
| Q4 2020 | share | Increase | +1.31% | 360 shares | 1.00M | $149.55 | 27.75K |
| Q3 2020 | share | Decrease | -9.77% | -2.96K shares | 455K | $115.03 | 27.39K |
| Q2 2020 | share | 0.00% | 0 shares | 715K | $88.68 | 30.36K | |
| Q1 2020 | share | Decrease | -0.70% | -213 shares | -643K | $65.27 | 30.36K |
| Q4 2019 | share | Decrease | -4.66% | -1.49K shares | 251K | $84.49 | 30.57K |
| Q3 2019 | share | Decrease | -31.65% | -14.85K shares | -1.12M | $72.5 | 32.06K |
| Q2 2019 | share | Decrease | -14.88% | -8.20K shares | 425K | $71.74 | 46.91K |
| Q1 2019 | share | Decrease | -4.44% | -2.56K shares | -139K | $53.29 | 55.12K |
| Q4 2018 | share | Decrease | -10.03% | -6.43K shares | -1.33M | $52.58 | 57.68K |
| Q3 2018 | share | Decrease | -0.96% | -620 shares | 985K | $65.84 | 64.11K |
| Q2 2018 | share | Increase | +1.76% | 1.12K shares | 108K | $50.85 | 64.73K |
| Q1 2018 | share | Decrease | -0.80% | -513 shares | -581K | $49.68 | 63.61K |
| Q4 2017 | share | Increase | +9.58% | 5.60K shares | 1.07M | $56.91 | 64.13K |
| Q3 2017 | share | Decrease | -7.25% | -4.57K shares | -450K | $45.7 | 58.52K |
| Q2 2017 | share | Decrease | -0.39% | -245 shares | -148K | $48.15 | 63.09K |
| Q1 2017 | share | Decrease | -1.25% | -805 shares | -550K | $49.51 | 63.34K |
| Q4 2016 | share | Decrease | -2.49% | -1.64K shares | -324K | $55.77 | 64.14K |
| Q3 2016 | share | Increase | +24.41% | 12.90K shares | 1.55M | $58.13 | 65.78K |
| Q2 2016 | share | Decrease | -23.90% | -16.61K shares | -600K | $45.08 | 52.87K |
| Q1 2016 | share | Decrease | -0.36% | -248 shares | 68K | $42.63 | 69.48K |