BURNEY CO/ – QUALCOMM Incorporated Transaction History
BURNEY CO/ portfolio value:
$10.69M
portfolio value
BURNEY 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 | Decrease | -4.79% | -4.76K shares | -2.00M | $112.98 | 94.63K |
| Q2 2022 | share | Increase | +94.73% | 48.35K shares | 4.89M | $127.74 | 99.39K |
| Q1 2022 | share | Increase | +0.27% | 135 shares | -1.50M | $152.82 | 51.04K |
| Q4 2021 | share | Increase | +4.71% | 2.28K shares | 3.03M | $182.73 | 50.90K |
| Q3 2021 | share | Increase | +91.24% | 23.19K shares | 2.63M | $128.48 | 48.61K |
| Q2 2021 | share | Increase | +47.85% | 8.22K shares | 1.35M | $141.72 | 25.42K |
| Q1 2021 | share | Increase | +0.13% | 23 shares | -336K | $130.8 | 17.19K |
| Q4 2020 | share | Increase | +4.94% | 808 shares | 690K | $149.55 | 17.17K |
| Q3 2020 | share | Increase | +9.27% | 1.38K shares | 560K | $115.03 | 16.36K |
| Q2 2020 | share | Increase | +83.37% | 6.80K shares | 814K | $88.68 | 14.97K |
| Q1 2020 | share | Decrease | -6.23% | -543 shares | -216K | $65.27 | 8.16K |
| Q4 2019 | share | Decrease | -2.49% | -222 shares | 87K | $84.49 | 8.71K |
| Q3 2019 | share | Increase | +3.50% | 302 shares | 25K | $72.5 | 8.93K |
| Q2 2019 | share | Decrease | -1.62% | -142 shares | 156K | $71.74 | 8.63K |
| Q1 2019 | share | Decrease | -32.97% | -4.31K shares | -245K | $53.29 | 8.77K |
| Q4 2018 | share | Decrease | -0.05% | -7 shares | -198K | $52.58 | 13.08K |
| Q3 2018 | share | Decrease | -13.22% | -1.99K shares | 96K | $65.84 | 13.09K |
| Q2 2018 | share | Increase | +11.18% | 1.51K shares | 95K | $50.85 | 15.08K |
| Q1 2018 | share | Decrease | -10.20% | -1.54K shares | -216K | $49.68 | 13.57K |
| Q4 2017 | share | Decrease | -35.72% | -8.39K shares | -249K | $56.91 | 15.11K |
| Q3 2017 | share | Decrease | -10.10% | -2.64K shares | -223K | $45.7 | 23.51K |
| Q2 2017 | share | Increase | +20.26% | 4.40K shares | 193K | $48.15 | 26.15K |
| Q1 2017 | share | Increase | 0.00% | 21.74K shares | 1.24M | $49.51 | 21.74K |
| Q4 2016 | share | Decrease | -100.00% | -8.98K shares | -570K | $55.77 | 0 |
| Q3 2016 | share | Decrease | -7.41% | -719 shares | 50K | $58.13 | 8.98K |
| Q2 2016 | share | Decrease | -1.61% | -159 shares | 16K | $45.08 | 9.69K |
| Q1 2016 | share | Decrease | -12.93% | -1.46K shares | -57K | $42.63 | 9.85K |