SHELTON CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$23.94M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +5.88% | 11.76K shares | -1.62M | $112.98 | 211.94K |
| Q2 2022 | share | Decrease | -0.45% | -908 shares | -5.15M | $127.74 | 200.17K |
| Q1 2022 | share | Increase | +1.92% | 3.78K shares | -5.35M | $152.82 | 201.08K |
| Q4 2021 | share | Increase | +6.84% | 12.62K shares | 12.26M | $182.73 | 197.29K |
| Q3 2021 | share | Decrease | -1.05% | -1.95K shares | -2.85M | $128.48 | 184.67K |
| Q2 2021 | share | Decrease | -43.52% | -143.80K shares | -17.13M | $141.72 | 186.62K |
| Q1 2021 | share | Increase | +180.33% | 212.55K shares | 25.85M | $130.8 | 330.42K |
| Q4 2020 | share | Decrease | -33.22% | -58.63K shares | -2.81M | $149.55 | 117.86K |
| Q3 2020 | share | Decrease | -30.71% | -78.21K shares | -2.46M | $115.03 | 176.50K |
| Q2 2020 | share | Increase | +2.45% | 6.09K shares | 6.41M | $88.68 | 254.71K |
| Q1 2020 | share | Increase | +6.37% | 14.89K shares | -3.80M | $65.27 | 248.62K |
| Q4 2019 | share | Increase | +78.96% | 103.12K shares | 10.66M | $84.49 | 233.73K |
| Q3 2019 | share | Decrease | -8.94% | -12.82K shares | -949K | $72.5 | 130.60K |
| Q2 2019 | share | Increase | +1611.59% | 135.05K shares | 10.76M | $71.74 | 143.43K |
| Q1 2019 | share | Decrease | -94.48% | -143.41K shares | -8.49M | $53.29 | 8.38K |
| Q4 2018 | share | Decrease | -11.44% | -19.60K shares | -3.70M | $52.58 | 151.79K |
| Q3 2018 | share | Decrease | -7.95% | -14.80K shares | 1.89M | $65.84 | 171.40K |
| Q2 2018 | share | Decrease | -2.15% | -4.10K shares | -95K | $50.85 | 186.20K |
| Q1 2018 | share | Decrease | -3.31% | -6.51K shares | -2.05M | $49.68 | 190.30K |
| Q4 2017 | share | Decrease | -28.29% | -77.64K shares | -1.62M | $56.91 | 196.81K |
| Q3 2017 | share | Decrease | -6.61% | -19.43K shares | -2.00M | $45.7 | 274.46K |
| Q2 2017 | share | Increase | +30.37% | 68.46K shares | 3.30M | $48.15 | 293.89K |
| Q1 2017 | share | Increase | +33.95% | 57.13K shares | 1.95M | $49.51 | 225.43K |
| Q4 2016 | share | Decrease | -4.21% | -7.4K shares | -1.06M | $55.77 | 168.29K |
| Q3 2016 | share | Decrease | -8.96% | -17.28K shares | 1.69M | $58.13 | 175.69K |
| Q2 2016 | share | Increase | +2.41% | 4.54K shares | 702K | $45.08 | 192.97K |
| Q1 2016 | share | Increase | +1.02% | 1.90K shares | 312K | $42.63 | 188.43K |