WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$10.57M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | +2.98% | 2.70K shares | -1.03M | $112.98 | 93.62K |
| Q2 2022 | share | Increase | +2.15% | 1.91K shares | -1.22M | $127.74 | 90.92K |
| Q1 2022 | share | Increase | +3.45% | 2.96K shares | -2.89M | $152.82 | 89.00K |
| Q4 2021 | share | Increase | +0.30% | 260 shares | 4.67M | $182.73 | 86.04K |
| Q3 2021 | share | Increase | +3.87% | 3.19K shares | -740K | $128.48 | 85.78K |
| Q2 2021 | share | Increase | +5.71% | 4.46K shares | 1.44M | $141.72 | 82.58K |
| Q1 2021 | share | Increase | +4.56% | 3.40K shares | -1.02M | $130.8 | 78.12K |
| Q4 2020 | share | Increase | +2.53% | 1.84K shares | 2.80M | $149.55 | 74.71K |
| Q3 2020 | share | Increase | +4.90% | 3.40K shares | 2.24M | $115.03 | 72.87K |
| Q2 2020 | share | Increase | +21.61% | 12.34K shares | 2.47M | $88.68 | 69.47K |
| Q1 2020 | share | Increase | +880.69% | 51.3K shares | 3.35M | $65.27 | 57.12K |
| Q4 2019 | share | Decrease | -2.71% | -162 shares | 57K | $84.49 | 5.82K |
| Q3 2019 | share | Decrease | -4.68% | -294 shares | -21K | $72.5 | 5.98K |
| Q2 2019 | share | Decrease | -49.90% | -6.25K shares | -237K | $71.74 | 6.28K |
| Q1 2019 | share | Decrease | -34.45% | -6.58K shares | -373K | $53.29 | 12.53K |
| Q4 2018 | share | Decrease | -15.67% | -3.55K shares | -545K | $52.58 | 19.12K |
| Q3 2018 | share | Increase | +3.14% | 691 shares | 399K | $65.84 | 22.68K |
| Q2 2018 | share | Decrease | -6.03% | -1.41K shares | -63K | $50.85 | 21.98K |
| Q1 2018 | share | Decrease | -9.83% | -2.55K shares | -364K | $49.68 | 23.40K |
| Q4 2017 | share | Decrease | -59.42% | -38.00K shares | -1.65M | $56.91 | 25.95K |
| Q3 2017 | share | Increase | +5.09% | 3.09K shares | -46K | $45.7 | 63.95K |
| Q2 2017 | share | Increase | +44.28% | 18.67K shares | 942K | $48.15 | 60.85K |
| Q1 2017 | share | Increase | +89.25% | 19.89K shares | 966K | $49.51 | 42.18K |
| Q4 2016 | share | Increase | +65.33% | 8.80K shares | 530K | $55.77 | 22.28K |
| Q3 2016 | share | Decrease | -1.51% | -207 shares | 190K | $58.13 | 13.48K |
| Q2 2016 | share | Increase | +13.72% | 1.65K shares | 117K | $45.08 | 13.68K |
| Q1 2016 | share | Increase | +15.31% | 1.59K shares | 94K | $42.63 | 12.03K |