PARSONS CAPITAL MANAGEMENT INC/RI – QUALCOMM Incorporated Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.02M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.90% | 81 shares | -123K | $112.98 | 9.04K |
| Q2 2022 | share | Increase | +7.36% | 614 shares | -131K | $127.74 | 8.96K |
| Q1 2022 | share | Decrease | -1.74% | -148 shares | -278K | $152.82 | 8.34K |
| Q4 2021 | share | Increase | +0.15% | 13 shares | 460K | $182.73 | 8.49K |
| Q3 2021 | share | Increase | +0.89% | 75 shares | -108K | $128.48 | 8.48K |
| Q2 2021 | share | Increase | +14.50% | 1.06K shares | 228K | $141.72 | 8.40K |
| Q1 2021 | share | Increase | +1.19% | 86 shares | -132K | $130.8 | 7.34K |
| Q4 2020 | share | Increase | +7.94% | 534 shares | 315K | $149.55 | 7.25K |
| Q3 2020 | share | Increase | +7.46% | 467 shares | 220K | $115.03 | 6.72K |
| Q2 2020 | share | Decrease | -0.11% | -7 shares | 147K | $88.68 | 6.25K |
| Q1 2020 | share | Increase | +117.16% | 3.37K shares | 170K | $65.27 | 6.26K |
| Q4 2019 | share | Decrease | -0.17% | -5 shares | 34K | $84.49 | 2.88K |
| Q3 2019 | share | Increase | +0.21% | 6 shares | 1K | $72.5 | 2.88K |
| Q2 2019 | share | Increase | 0.00% | 2.88K shares | 219K | $71.74 | 2.88K |
| Q2 2018 | share | Decrease | -100.00% | -22.35K shares | -1.23M | $50.85 | 0 |
| Q1 2018 | share | Decrease | -0.94% | -213 shares | -206K | $49.68 | 22.35K |
| Q4 2017 | share | Decrease | -15.21% | -4.05K shares | 65K | $56.91 | 22.57K |
| Q3 2017 | share | Decrease | -9.45% | -2.77K shares | -244K | $45.7 | 26.62K |
| Q2 2017 | share | Decrease | -35.36% | -16.08K shares | -984K | $48.15 | 29.40K |
| Q1 2017 | share | Decrease | -2.29% | -1.06K shares | -427K | $49.51 | 45.48K |
| Q4 2016 | share | Decrease | -1.40% | -660 shares | -199K | $55.77 | 46.54K |
| Q3 2016 | share | Increase | +0.46% | 215 shares | 717K | $58.13 | 47.20K |
| Q2 2016 | share | Decrease | -0.63% | -298 shares | 99K | $45.08 | 46.99K |
| Q1 2016 | share | Increase | +0.98% | 457 shares | 77K | $42.63 | 47.28K |