FINANCIAL COUNSELORS INC – QUALCOMM Incorporated Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$26.75M
portfolio value
FINANCIAL COUNSELORS INC 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 | +4.67% | 10.57K shares | -2.14M | $112.98 | 236.82K |
| Q2 2022 | share | Increase | +7.27% | 15.32K shares | -3.33M | $127.74 | 226.24K |
| Q1 2022 | share | Increase | +7.21% | 14.17K shares | -3.74M | $152.82 | 210.91K |
| Q4 2021 | share | Increase | +5.55% | 10.34K shares | 11.93M | $182.73 | 196.73K |
| Q3 2021 | share | Increase | +18.54% | 29.14K shares | 1.56M | $128.48 | 186.39K |
| Q2 2021 | share | Increase | +2.86% | 4.37K shares | 2.20M | $141.72 | 157.25K |
| Q1 2021 | share | Increase | +2.01% | 3.00K shares | -2.56M | $130.8 | 152.87K |
| Q4 2020 | share | Decrease | -13.48% | -23.35K shares | 2.44M | $149.55 | 149.86K |
| Q3 2020 | share | Decrease | -1.42% | -2.49K shares | 4.35M | $115.03 | 173.22K |
| Q2 2020 | share | Increase | +21.42% | 30.99K shares | 6.23M | $88.68 | 175.71K |
| Q1 2020 | share | Increase | +3.42% | 4.78K shares | -2.55M | $65.27 | 144.71K |
| Q4 2019 | share | Decrease | -11.03% | -17.35K shares | 348K | $84.49 | 139.92K |
| Q3 2019 | share | Increase | +0.61% | 955 shares | 106K | $72.5 | 157.27K |
| Q2 2019 | share | Increase | +1.22% | 1.88K shares | 3.08M | $71.74 | 156.32K |
| Q1 2019 | share | Increase | +9.49% | 13.38K shares | 780K | $53.29 | 154.44K |
| Q4 2018 | share | Increase | +0.45% | 634 shares | -2.08M | $52.58 | 141.05K |
| Q3 2018 | share | Decrease | -1.79% | -2.56K shares | 2.09M | $65.84 | 140.42K |
| Q2 2018 | share | Decrease | -0.88% | -1.27K shares | 31K | $50.85 | 142.98K |
| Q1 2018 | share | Increase | +10.59% | 13.81K shares | -358K | $49.68 | 144.25K |
| Q4 2017 | share | Increase | +6.12% | 7.52K shares | 1.97M | $56.91 | 130.44K |
| Q3 2017 | share | Decrease | -0.09% | -114 shares | -422K | $45.7 | 122.92K |
| Q2 2017 | share | Increase | +0.83% | 1.01K shares | -203K | $48.15 | 123.03K |
| Q1 2017 | share | Increase | +2.50% | 2.97K shares | -765K | $49.51 | 122.02K |
| Q4 2016 | share | Decrease | -5.90% | -7.46K shares | 984K | $55.77 | 119.05K |
| Q2 2016 | share | Increase | +31.30% | 30.16K shares | 1.85M | $45.08 | 126.52K |
| Q1 2016 | share | Increase | +35.09% | 25.03K shares | 1.36M | $42.63 | 96.36K |