WOODSTOCK CORP – QUALCOMM Incorporated Transaction History
WOODSTOCK CORP portfolio value:
$10.62M
portfolio value
WOODSTOCK CORP 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 | Decrease | -4.10% | -4.02K shares | -1.90M | $112.98 | 94.06K |
| Q2 2022 | share | Decrease | -2.38% | -2.38K shares | -2.82M | $127.74 | 98.09K |
| Q1 2022 | share | Decrease | -3.94% | -4.12K shares | -3.77M | $152.82 | 100.47K |
| Q4 2021 | share | Increase | +0.26% | 270 shares | 5.67M | $182.73 | 104.60K |
| Q3 2021 | share | Decrease | -0.16% | -168 shares | -1.47M | $128.48 | 104.33K |
| Q2 2021 | share | Increase | +0.23% | 238 shares | 1.11M | $141.72 | 104.50K |
| Q1 2021 | share | Increase | +2.54% | 2.58K shares | -1.66M | $130.8 | 104.26K |
| Q4 2020 | share | Increase | +2.78% | 2.74K shares | 3.84M | $149.55 | 101.67K |
| Q3 2020 | share | Increase | +0.25% | 245 shares | 2.64M | $115.03 | 98.93K |
| Q2 2020 | share | Increase | +2.78% | 2.67K shares | 2.50M | $88.68 | 98.68K |
| Q1 2020 | share | Increase | +4.50% | 4.13K shares | -1.61M | $65.27 | 96.01K |
| Q4 2019 | share | Decrease | -0.07% | -66 shares | 1.09M | $84.49 | 91.87K |
| Q3 2019 | share | Decrease | -0.17% | -160 shares | 7K | $72.5 | 91.94K |
| Q2 2019 | share | Increase | +0.05% | 50 shares | 1.75M | $71.74 | 92.10K |
| Q1 2019 | share | Decrease | -0.14% | -125 shares | 4K | $53.29 | 92.05K |
| Q4 2018 | share | Increase | +0.96% | 875 shares | -1.33M | $52.58 | 92.17K |
| Q3 2018 | share | Decrease | -0.79% | -725 shares | 1.41M | $65.84 | 91.30K |
| Q2 2018 | share | Increase | +1.30% | 1.18K shares | 131K | $50.85 | 92.02K |
| Q1 2018 | share | Increase | +1.91% | 1.7K shares | -673K | $49.68 | 90.84K |
| Q4 2017 | share | Increase | +0.71% | 630 shares | 1.11M | $56.91 | 89.14K |
| Q3 2017 | share | Decrease | -8.43% | -8.15K shares | -749K | $45.7 | 88.51K |
| Q2 2017 | share | Decrease | -1.31% | -1.28K shares | -278K | $48.15 | 96.66K |
| Q1 2017 | share | Decrease | -4.30% | -4.4K shares | -1.05M | $49.51 | 97.94K |
| Q4 2016 | share | Decrease | -0.61% | -625 shares | -381K | $55.77 | 102.34K |
| Q3 2016 | share | Increase | +1.03% | 1.04K shares | 1.59M | $58.13 | 102.97K |
| Q2 2016 | share | Increase | +0.42% | 425 shares | 269K | $45.08 | 101.92K |
| Q1 2016 | share | Increase | +0.77% | 775 shares | 156K | $42.63 | 101.50K |