EVERETT HARRIS & CO /CA/ – QUALCOMM Incorporated Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$4.47M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.13% | -50 shares | -592K | $112.98 | 39.61K |
| Q2 2022 | share | Increase | +7.58% | 2.79K shares | -1.67M | $127.74 | 39.66K |
| Q4 2021 | share | Decrease | -1.09% | -408 shares | 1.93M | $182.73 | 36.87K |
| Q3 2021 | share | Increase | +2.04% | 745 shares | -414K | $128.48 | 37.27K |
| Q2 2021 | share | Increase | +0.55% | 200 shares | 405K | $141.72 | 36.53K |
| Q1 2021 | share | Decrease | -0.18% | -65 shares | -728K | $130.8 | 36.33K |
| Q4 2020 | share | Increase | +0.05% | 18 shares | 1.26M | $149.55 | 36.39K |
| Q3 2020 | share | Increase | +0.57% | 206 shares | 982K | $115.03 | 36.38K |
| Q2 2020 | share | Decrease | -0.51% | -186 shares | 839K | $88.68 | 36.17K |
| Q1 2020 | share | Increase | +7.92% | 2.66K shares | -513K | $65.27 | 36.36K |
| Q4 2019 | share | Decrease | -4.99% | -1.77K shares | 268K | $84.49 | 33.69K |
| Q3 2019 | share | Decrease | -5.57% | -2.09K shares | -152K | $72.5 | 35.46K |
| Q2 2019 | share | Decrease | -18.42% | -8.48K shares | 232K | $71.74 | 37.55K |
| Q1 2019 | share | Increase | +2.52% | 1.13K shares | 70K | $53.29 | 46.03K |
| Q4 2018 | share | Increase | +62.12% | 17.20K shares | 560K | $52.58 | 44.90K |
| Q3 2018 | share | Increase | 0.00% | 27.69K shares | 1.99M | $65.84 | 27.69K |
| Q3 2017 | share | Decrease | -100.00% | -4.17K shares | -231K | $45.7 | 0 |
| Q2 2017 | share | Decrease | -83.80% | -21.60K shares | -1.24M | $48.15 | 4.17K |
| Q1 2017 | share | Decrease | -30.34% | -11.22K shares | -934K | $49.51 | 25.78K |
| Q4 2016 | share | Decrease | -9.60% | -3.92K shares | -392K | $55.77 | 37.01K |
| Q3 2016 | share | Decrease | -26.84% | -15.02K shares | -193K | $58.13 | 40.94K |
| Q2 2016 | share | Decrease | -23.69% | -17.37K shares | -753K | $45.08 | 55.96K |
| Q1 2016 | share | Decrease | -15.85% | -13.81K shares | -605K | $42.63 | 73.33K |