OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +7.28% | 129 shares | -11K | $112.98 | 1.90K |
| Q2 2022 | share | Decrease | -46.69% | -1.55K shares | -282K | $127.74 | 1.77K |
| Q1 2022 | share | Decrease | -0.36% | -12 shares | -102K | $152.82 | 3.32K |
| Q4 2021 | share | Decrease | -3.61% | -125 shares | 163K | $182.73 | 3.33K |
| Q3 2021 | share | Increase | +7.98% | 256 shares | -11K | $128.48 | 3.46K |
| Q2 2021 | share | Increase | +1.07% | 34 shares | 37K | $141.72 | 3.20K |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $130.8 | 3.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $149.55 | 3.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $115.03 | 3.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $88.68 | 3.17K | |
| Q1 2020 | share | Decrease | -6.35% | -215 shares | -84K | $65.27 | 3.17K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $84.49 | 3.38K | |
| Q3 2019 | share | Decrease | -95.96% | -80.53K shares | -6.12M | $72.5 | 3.38K |
| Q2 2019 | share | Decrease | -3.42% | -2.97K shares | 1.42M | $71.74 | 83.92K |
| Q1 2019 | share | Decrease | -2.56% | -2.27K shares | -119K | $53.29 | 86.89K |
| Q4 2018 | share | Decrease | -2.12% | -1.93K shares | -1.48M | $52.58 | 89.17K |
| Q3 2018 | share | Decrease | -3.02% | -2.83K shares | 1.29M | $65.84 | 91.10K |
| Q2 2018 | share | Decrease | -24.47% | -30.42K shares | -1.61M | $50.85 | 93.94K |
| Q1 2018 | share | Increase | +2.40% | 2.91K shares | -885K | $49.68 | 124.37K |
| Q4 2017 | share | Decrease | -0.86% | -1.05K shares | 1.42M | $56.91 | 121.45K |
| Q3 2017 | share | Increase | +0.77% | 932 shares | -363K | $45.7 | 122.51K |
| Q2 2017 | share | Increase | +3.48% | 4.08K shares | -23K | $48.15 | 121.58K |
| Q1 2017 | share | Decrease | -4.59% | -5.65K shares | -1.29M | $49.51 | 117.49K |
| Q4 2016 | share | Decrease | -2.82% | -3.58K shares | -651K | $55.77 | 123.15K |
| Q3 2016 | share | Increase | +0.66% | 834 shares | 1.93M | $58.13 | 126.73K |
| Q2 2016 | share | Decrease | -3.87% | -5.06K shares | 48K | $45.08 | 125.90K |
| Q1 2016 | share | Increase | +2.05% | 2.62K shares | 282K | $42.63 | 130.96K |