HERITAGE INVESTORS MANAGEMENT CORP – QUALCOMM Incorporated Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.74M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +4.16% | 969 shares | -234K | $112.98 | 24.25K |
| Q2 2022 | share | Decrease | -2.74% | -655 shares | -684K | $127.74 | 23.28K |
| Q1 2022 | share | Increase | +1.06% | 251 shares | -674K | $152.82 | 23.93K |
| Q4 2021 | share | Increase | +5.53% | 1.24K shares | 1.43M | $182.73 | 23.68K |
| Q3 2021 | share | Increase | +29.58% | 5.12K shares | 419K | $128.48 | 22.44K |
| Q2 2021 | share | Increase | +7.33% | 1.18K shares | 336K | $141.72 | 17.32K |
| Q1 2021 | share | Increase | +20.48% | 2.74K shares | 99K | $130.8 | 16.13K |
| Q4 2020 | share | Decrease | -3.44% | -477 shares | 408K | $149.55 | 13.39K |
| Q3 2020 | share | Decrease | -11.75% | -1.84K shares | 199K | $115.03 | 13.87K |
| Q2 2020 | share | Increase | +2.45% | 376 shares | 396K | $88.68 | 15.72K |
| Q1 2020 | share | Decrease | -16.82% | -3.10K shares | -590K | $65.27 | 15.34K |
| Q4 2019 | share | Decrease | -19.89% | -4.58K shares | -128K | $84.49 | 18.44K |
| Q3 2019 | share | Decrease | -30.42% | -10.06K shares | -761K | $72.5 | 23.02K |
| Q2 2019 | share | Increase | +1.98% | 642 shares | 666K | $71.74 | 33.09K |
| Q1 2019 | share | Decrease | -1.86% | -615 shares | -31K | $53.29 | 32.45K |
| Q4 2018 | share | Decrease | -13.96% | -5.36K shares | -886K | $52.58 | 33.06K |
| Q3 2018 | share | Decrease | -37.46% | -23.01K shares | -680K | $65.84 | 38.43K |
| Q2 2018 | share | Decrease | -4.77% | -3.07K shares | -127K | $50.85 | 61.44K |
| Q1 2018 | share | Decrease | -1.71% | -1.12K shares | -628K | $49.68 | 64.52K |
| Q4 2017 | share | Decrease | -8.26% | -5.91K shares | 493K | $56.91 | 65.64K |
| Q3 2017 | share | Decrease | -0.77% | -553 shares | -272K | $45.7 | 71.55K |
| Q2 2017 | share | Increase | +0.60% | 429 shares | -128K | $48.15 | 72.11K |
| Q1 2017 | share | Decrease | -0.61% | -440 shares | -592K | $49.51 | 71.68K |
| Q4 2016 | share | Decrease | -0.52% | -375 shares | -264K | $55.77 | 72.12K |
| Q3 2016 | share | Decrease | -2.38% | -1.77K shares | 988K | $58.13 | 72.49K |
| Q2 2016 | share | Decrease | -0.28% | -209 shares | 169K | $45.08 | 74.26K |
| Q1 2016 | share | Increase | +0.22% | 161 shares | 94K | $42.63 | 74.47K |