COURIER CAPITAL LLC – QUALCOMM Incorporated Transaction History
COURIER CAPITAL LLC portfolio value:
$422,000
portfolio value
COURIER CAPITAL 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 | +2.38% | 87 shares | -44K | $112.98 | 3.73K |
| Q2 2022 | share | Increase | +8.95% | 300 shares | -46K | $127.74 | 3.65K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $152.82 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $182.73 | 3.35K | |
| Q3 2021 | share | Decrease | -2.90% | -100 shares | -61K | $128.48 | 3.35K |
| Q2 2021 | share | Decrease | -14.60% | -590 shares | -43K | $141.72 | 3.45K |
| Q1 2021 | share | Increase | +15.75% | 550 shares | 4K | $130.8 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $149.55 | 3.49K | |
| Q3 2020 | share | Increase | +6.53% | 214 shares | 205K | $115.03 | 3.49K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $88.68 | 3.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $65.27 | 3.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $84.49 | 3.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $72.5 | 3.27K | |
| Q2 2019 | share | Increase | 0.00% | 3.27K shares | 249K | $71.74 | 3.27K |
| Q4 2018 | share | Decrease | -100.00% | -3.13K shares | -225K | $52.58 | 0 |
| Q3 2018 | share | Decrease | -31.66% | -1.45K shares | -32K | $65.84 | 3.13K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $50.85 | 4.58K | |
| Q1 2018 | share | Decrease | -7.79% | -387 shares | -64K | $49.68 | 4.58K |
| Q4 2017 | share | Decrease | -9.84% | -542 shares | 32K | $56.91 | 4.96K |
| Q3 2017 | share | Decrease | -12.62% | -796 shares | -62K | $45.7 | 5.50K |
| Q2 2017 | share | Increase | +17.11% | 921 shares | 39K | $48.15 | 6.30K |
| Q1 2017 | share | Increase | +2.51% | 132 shares | -33K | $49.51 | 5.38K |
| Q4 2016 | share | Decrease | -38.80% | -3.33K shares | -246K | $55.77 | 5.25K |
| Q3 2016 | share | Decrease | -11.54% | -1.12K shares | 68K | $58.13 | 8.58K |
| Q2 2016 | share | Decrease | -12.25% | -1.35K shares | -45K | $45.08 | 9.70K |
| Q1 2016 | share | Increase | +18.91% | 1.75K shares | 100K | $42.63 | 11.05K |