MATRIX ASSET ADVISORS INC/NY – QUALCOMM Incorporated Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$21.25M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -3.66% | -7.14K shares | -3.68M | $112.98 | 188.16K |
| Q2 2022 | share | Increase | +7.77% | 14.08K shares | -2.74M | $127.74 | 195.30K |
| Q1 2022 | share | Increase | +11.22% | 18.28K shares | -2.10M | $152.82 | 181.21K |
| Q4 2021 | share | Decrease | -0.12% | -194 shares | 8.75M | $182.73 | 162.93K |
| Q3 2021 | share | Increase | +4.18% | 6.53K shares | -1.34M | $128.48 | 163.12K |
| Q2 2021 | share | Increase | +15.34% | 20.82K shares | 4.38M | $141.72 | 156.58K |
| Q1 2021 | share | Increase | +1.83% | 2.43K shares | -2.31M | $130.8 | 135.76K |
| Q4 2020 | share | Decrease | -1.65% | -2.24K shares | 4.35M | $149.55 | 133.32K |
| Q3 2020 | share | Decrease | -29.21% | -55.94K shares | -1.51M | $115.03 | 135.56K |
| Q2 2020 | share | Increase | +19.15% | 30.77K shares | 6.59M | $88.68 | 191.51K |
| Q1 2020 | share | Decrease | -1.42% | -2.31K shares | -3.51M | $65.27 | 160.73K |
| Q4 2019 | share | Decrease | -33.59% | -82.47K shares | -4.34M | $84.49 | 163.04K |
| Q3 2019 | share | Decrease | -11.80% | -32.84K shares | -2.44M | $72.5 | 245.51K |
| Q2 2019 | share | Decrease | -21.68% | -77.06K shares | 905K | $71.74 | 278.36K |
| Q1 2019 | share | Decrease | -0.98% | -3.50K shares | -157K | $53.29 | 355.42K |
| Q4 2018 | share | Increase | +6.75% | 22.68K shares | -3.79M | $52.58 | 358.93K |
| Q3 2018 | share | Decrease | -5.00% | -17.70K shares | 4.35M | $65.84 | 336.24K |
| Q2 2018 | share | Increase | +5.80% | 19.40K shares | 1.32M | $50.85 | 353.95K |
| Q1 2018 | share | Increase | +3.27% | 10.59K shares | -2.20M | $49.68 | 334.54K |
| Q4 2017 | share | Increase | +2.68% | 8.44K shares | 4.38M | $56.91 | 323.95K |
| Q3 2017 | share | Increase | +12.60% | 35.31K shares | 883K | $45.7 | 315.51K |
| Q2 2017 | share | Increase | +0.83% | 2.31K shares | -461K | $48.15 | 280.20K |
| Q1 2017 | share | Decrease | -1.40% | -3.94K shares | -2.44M | $49.51 | 277.88K |
| Q4 2016 | share | Increase | +1.34% | 3.71K shares | -675K | $55.77 | 281.83K |
| Q3 2016 | share | Increase | +1.53% | 4.18K shares | 4.37M | $58.13 | 278.11K |
| Q2 2016 | share | Increase | +7.83% | 19.88K shares | 1.68M | $45.08 | 273.92K |
| Q1 2016 | share | Increase | +9.38% | 21.77K shares | 1.38M | $42.63 | 254.04K |