BRADLEY FOSTER & SARGENT INC/CT – QUALCOMM Incorporated Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.02M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +12.30% | 4.87K shares | -34K | $112.98 | 44.49K |
| Q2 2022 | share | Decrease | -27.37% | -14.93K shares | -3.27M | $127.74 | 39.62K |
| Q1 2022 | share | Increase | +24.58% | 10.76K shares | 329K | $152.82 | 54.55K |
| Q4 2021 | share | Increase | +52.95% | 15.15K shares | 4.31M | $182.73 | 43.78K |
| Q3 2021 | share | Increase | +2.28% | 638 shares | -308K | $128.48 | 28.63K |
| Q2 2021 | share | Increase | +5.51% | 1.46K shares | 484K | $141.72 | 27.99K |
| Q1 2021 | share | Increase | +2.44% | 631 shares | -428K | $130.8 | 26.52K |
| Q4 2020 | share | Decrease | -9.61% | -2.75K shares | 573K | $149.55 | 25.89K |
| Q3 2020 | share | Increase | +12.35% | 3.15K shares | 1.64M | $115.03 | 28.65K |
| Q1 2020 | share | Decrease | -0.08% | -20 shares | -527K | $65.27 | 25.50K |
| Q4 2019 | share | Increase | +0.41% | 103 shares | 313K | $84.49 | 25.52K |
| Q3 2019 | share | Decrease | -9.07% | -2.53K shares | -188K | $72.5 | 25.41K |
| Q2 2019 | share | Decrease | -1.96% | -558 shares | 501K | $71.74 | 27.95K |
| Q1 2019 | share | Increase | +0.04% | 10 shares | 4K | $53.29 | 28.51K |
| Q4 2018 | share | Decrease | -4.04% | -1.19K shares | -517K | $52.58 | 28.50K |
| Q3 2018 | share | Decrease | -0.18% | -55 shares | 469K | $65.84 | 29.70K |
| Q2 2018 | share | Increase | +2.85% | 825 shares | 67K | $50.85 | 29.75K |
| Q1 2018 | share | Increase | +5.14% | 1.41K shares | -159K | $49.68 | 28.93K |
| Q4 2017 | share | Decrease | -11.10% | -3.43K shares | 157K | $56.91 | 27.51K |
| Q3 2017 | share | Increase | +16.36% | 4.35K shares | 136K | $45.7 | 30.95K |
| Q2 2017 | share | Increase | +11.31% | 2.70K shares | 99K | $48.15 | 26.60K |
| Q1 2017 | share | Decrease | -9.73% | -2.57K shares | -356K | $49.51 | 23.89K |
| Q4 2016 | share | Decrease | -1.48% | -398 shares | -115K | $55.77 | 26.47K |
| Q3 2016 | share | Decrease | -8.70% | -2.56K shares | 264K | $58.13 | 26.87K |
| Q2 2016 | share | Increase | +67.09% | 11.81K shares | 676K | $45.08 | 29.43K |
| Q1 2016 | share | Increase | +16.62% | 2.51K shares | 146K | $42.63 | 17.61K |