BERKSHIRE ASSET MANAGEMENT LLC/PA – QUALCOMM Incorporated Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$33.06M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +1.26% | 3.64K shares | -3.85M | $112.98 | 292.66K |
| Q2 2022 | share | Increase | +7.28% | 19.61K shares | -4.25M | $127.74 | 289.01K |
| Q1 2022 | share | Increase | +3.38% | 8.81K shares | -6.48M | $152.82 | 269.40K |
| Q4 2021 | share | Increase | +0.67% | 1.73K shares | 14.26M | $182.73 | 260.58K |
| Q3 2021 | share | Increase | +26.88% | 54.84K shares | 4.22M | $128.48 | 258.85K |
| Q2 2021 | share | Increase | +7.72% | 14.61K shares | 4.04M | $141.72 | 204.00K |
| Q1 2021 | share | Decrease | -6.74% | -13.69K shares | -5.82M | $130.8 | 189.39K |
| Q4 2020 | share | Increase | +3.96% | 7.73K shares | 7.95M | $149.55 | 203.09K |
| Q3 2020 | share | Decrease | -10.10% | -21.94K shares | 3.16M | $115.03 | 195.35K |
| Q2 2020 | share | Increase | +6.06% | 12.40K shares | 5.95M | $88.68 | 217.30K |
| Q1 2020 | share | Increase | +1.24% | 2.51K shares | -3.99M | $65.27 | 204.89K |
| Q4 2019 | share | Decrease | -2.01% | -4.14K shares | 2.10M | $84.49 | 202.37K |
| Q3 2019 | share | Decrease | -8.81% | -19.95K shares | -1.47M | $72.5 | 206.52K |
| Q2 2019 | share | Increase | +0.65% | 1.46K shares | 4.39M | $71.74 | 226.48K |
| Q1 2019 | share | Increase | +1.07% | 2.38K shares | 163K | $53.29 | 225.02K |
| Q4 2018 | share | Decrease | -9.83% | -24.26K shares | -5.11M | $52.58 | 222.63K |
| Q3 2018 | share | Increase | +5.31% | 12.44K shares | 4.62M | $65.84 | 246.90K |
| Q2 2018 | share | Increase | +2.18% | 5.00K shares | 444K | $50.85 | 234.46K |
| Q1 2018 | share | Increase | +4.25% | 9.35K shares | -1.37M | $49.68 | 229.45K |
| Q4 2017 | share | Increase | +9.51% | 19.10K shares | 3.67M | $56.91 | 220.09K |
| Q3 2017 | share | Increase | +1.67% | 3.29K shares | -498K | $45.7 | 200.99K |
| Q2 2017 | share | Increase | +17.63% | 29.63K shares | 1.28M | $48.15 | 197.69K |
| Q1 2017 | share | Increase | +2.66% | 4.35K shares | -1.03M | $49.51 | 168.06K |
| Q4 2016 | share | Increase | +2.05% | 3.28K shares | -315K | $55.77 | 163.70K |
| Q3 2016 | share | Increase | +24.33% | 31.39K shares | 4.07M | $58.13 | 160.41K |
| Q2 2016 | share | Increase | +16.18% | 17.97K shares | 1.23M | $45.08 | 129.02K |
| Q1 2016 | share | Increase | +0.39% | 433 shares | 150K | $42.63 | 111.05K |