INVESTMENT MANAGEMENT OF VIRGINIA LLC – QUALCOMM Incorporated Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$9.09M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +28.52% | 17.85K shares | 1.09M | $112.98 | 80.47K |
| Q2 2022 | share | Increase | +107.95% | 32.50K shares | 3.39M | $127.74 | 62.61K |
| Q1 2022 | share | Decrease | -4.55% | -1.43K shares | -1.16M | $152.82 | 30.11K |
| Q4 2021 | share | Decrease | -1.58% | -505 shares | 1.63M | $182.73 | 31.54K |
| Q3 2021 | share | Decrease | -1.29% | -420 shares | -506K | $128.48 | 32.05K |
| Q2 2021 | share | Decrease | -1.38% | -455 shares | 275K | $141.72 | 32.47K |
| Q1 2021 | share | Decrease | -0.36% | -120 shares | -669K | $130.8 | 32.92K |
| Q4 2020 | share | Decrease | -6.40% | -2.25K shares | 879K | $149.55 | 33.04K |
| Q3 2020 | share | Decrease | -6.02% | -2.26K shares | 730K | $115.03 | 35.30K |
| Q2 2020 | share | Decrease | -1.47% | -560 shares | 847K | $88.68 | 37.56K |
| Q1 2020 | share | Decrease | -0.48% | -185 shares | -801K | $65.27 | 38.12K |
| Q4 2019 | share | Increase | +36.69% | 10.28K shares | 1.24M | $84.49 | 38.31K |
| Q3 2019 | share | Decrease | -0.43% | -120 shares | -3K | $72.5 | 28.02K |
| Q2 2019 | share | Increase | +7.18% | 1.88K shares | 643K | $71.74 | 28.14K |
| Q1 2019 | share | Increase | +7.14% | 1.75K shares | 103K | $53.29 | 26.26K |
| Q4 2018 | share | Decrease | -1.83% | -456 shares | -403K | $52.58 | 24.51K |
| Q3 2018 | share | 0.00% | 0 shares | 397K | $65.84 | 24.97K | |
| Q2 2018 | share | Decrease | -66.10% | -48.69K shares | -2.68M | $50.85 | 24.97K |
| Q1 2018 | share | Decrease | -17.18% | -15.28K shares | -1.61M | $49.68 | 73.66K |
| Q4 2017 | share | Decrease | -2.90% | -2.65K shares | 946K | $56.91 | 88.95K |
| Q3 2017 | share | Decrease | -0.53% | -490 shares | -336K | $45.7 | 91.60K |
| Q2 2017 | share | Increase | +0.42% | 385 shares | -173K | $48.15 | 92.09K |
| Q1 2017 | share | Increase | +4.39% | 3.85K shares | -470K | $49.51 | 91.70K |
| Q4 2016 | share | Increase | +1.58% | 1.37K shares | -196K | $55.77 | 87.85K |
| Q3 2016 | share | Decrease | -0.03% | -22 shares | 1.29M | $58.13 | 86.48K |
| Q2 2016 | share | Increase | 0.00% | 86.50K shares | 4.63M | $45.08 | 86.50K |