FRANKLIN STREET ADVISORS INC /NC – QUALCOMM Incorporated Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$689,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +8.73% | 490 shares | -28K | $112.98 | 6.1K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $127.74 | 5.61K | |
| Q1 2022 | share | Decrease | -1.13% | -64 shares | -181K | $152.82 | 5.61K |
| Q4 2021 | share | Increase | +7.24% | 383 shares | 356K | $182.73 | 5.67K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $128.48 | 5.29K | |
| Q2 2021 | share | Increase | +4.28% | 217 shares | 83K | $141.72 | 5.29K |
| Q1 2021 | share | Decrease | -1.13% | -58 shares | -109K | $130.8 | 5.07K |
| Q4 2020 | share | Increase | +1.14% | 58 shares | 185K | $149.55 | 5.13K |
| Q3 2020 | share | Increase | +26.85% | 1.07K shares | 232K | $115.03 | 5.07K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $88.68 | 4K | |
| Q1 2020 | share | Decrease | -5.73% | -243 shares | -103K | $65.27 | 4K |
| Q4 2019 | share | Increase | +1.63% | 68 shares | 56K | $84.49 | 4.24K |
| Q3 2019 | share | Increase | +4.38% | 175 shares | 14K | $72.5 | 4.17K |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $71.74 | 4K | |
| Q1 2019 | share | Decrease | -41.39% | -2.82K shares | -160K | $53.29 | 4K |
| Q4 2018 | share | Decrease | -15.90% | -1.29K shares | -197K | $52.58 | 6.82K |
| Q3 2018 | share | Decrease | -2.41% | -200 shares | 118K | $65.84 | 8.11K |
| Q2 2018 | share | Increase | +2.96% | 239 shares | 20K | $50.85 | 8.31K |
| Q1 2018 | share | Decrease | -1.52% | -125 shares | -78K | $49.68 | 8.07K |
| Q4 2017 | share | Decrease | -28.98% | -3.34K shares | -74K | $56.91 | 8.20K |
| Q3 2017 | share | Increase | +3.55% | 396 shares | -17K | $45.7 | 11.54K |
| Q2 2017 | share | Increase | +47.68% | 3.6K shares | 183K | $48.15 | 11.15K |
| Q1 2017 | share | Decrease | -0.85% | -65 shares | -64K | $49.51 | 7.55K |
| Q4 2016 | share | Increase | +17.42% | 1.13K shares | 53K | $55.77 | 7.61K |
| Q3 2016 | share | Decrease | -11.43% | -837 shares | 52K | $58.13 | 6.48K |
| Q2 2016 | share | Increase | +4.15% | 292 shares | 32K | $45.08 | 7.32K |
| Q1 2016 | share | Decrease | -94.15% | -113.20K shares | -5.65M | $42.63 | 7.03K |