COMMERCE BANK – QUALCOMM Incorporated Transaction History
COMMERCE BANK portfolio value:
$38.48M
portfolio value
COMMERCE BANK 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 | -1.28% | -4.42K shares | -5.59M | $112.98 | 340.62K |
| Q2 2022 | share | Decrease | -6.45% | -23.77K shares | -12.28M | $127.74 | 345.04K |
| Q1 2022 | share | Decrease | -1.87% | -7.03K shares | -12.37M | $152.82 | 368.82K |
| Q4 2021 | share | Decrease | -37.39% | -224.43K shares | -8.69M | $182.73 | 375.86K |
| Q3 2021 | share | Increase | +1.85% | 10.87K shares | -6.81M | $128.48 | 600.30K |
| Q2 2021 | share | Increase | +6.16% | 34.22K shares | 10.63M | $141.72 | 589.42K |
| Q1 2021 | share | Increase | +18.86% | 88.08K shares | 2.45M | $130.8 | 555.20K |
| Q4 2020 | share | Increase | +15.55% | 62.86K shares | 23.58M | $149.55 | 467.11K |
| Q3 2020 | share | Increase | +657.84% | 350.90K shares | 42.70M | $115.03 | 404.24K |
| Q2 2020 | share | Increase | +7.28% | 3.61K shares | 1.50M | $88.68 | 53.34K |
| Q1 2020 | share | Increase | +16.06% | 6.87K shares | -416K | $65.27 | 49.72K |
| Q4 2019 | share | Decrease | -2.84% | -1.25K shares | 416K | $84.49 | 42.84K |
| Q3 2019 | share | Increase | +8.73% | 3.53K shares | 279K | $72.5 | 44.09K |
| Q2 2019 | share | Decrease | -0.15% | -60 shares | 768K | $71.74 | 40.55K |
| Q1 2019 | share | Decrease | -11.06% | -5.05K shares | -283K | $53.29 | 40.61K |
| Q4 2018 | share | Increase | +11.15% | 4.58K shares | -359K | $52.58 | 45.67K |
| Q3 2018 | share | Decrease | -24.71% | -13.48K shares | -104K | $65.84 | 41.08K |
| Q2 2018 | share | Increase | +2.17% | 1.15K shares | 104K | $50.85 | 54.57K |
| Q1 2018 | share | Decrease | -15.81% | -10.03K shares | -1.10M | $49.68 | 53.41K |
| Q4 2017 | share | Decrease | -4.86% | -3.24K shares | 605K | $56.91 | 63.44K |
| Q3 2017 | share | Increase | +22.11% | 12.07K shares | 441K | $45.7 | 66.68K |
| Q2 2017 | share | Decrease | -7.08% | -4.15K shares | -354K | $48.15 | 54.61K |
| Q1 2017 | share | Decrease | -6.80% | -4.28K shares | -741K | $49.51 | 58.77K |
| Q4 2016 | share | Decrease | -15.73% | -11.76K shares | -1.01M | $55.77 | 63.05K |
| Q3 2016 | share | Decrease | -6.70% | -5.37K shares | 829K | $58.13 | 74.82K |
| Q2 2016 | share | Decrease | -8.99% | -7.92K shares | -210K | $45.08 | 80.19K |
| Q1 2016 | share | Decrease | -15.37% | -16.00K shares | -698K | $42.63 | 88.11K |