SMITHFIELD TRUST CO – QUALCOMM Incorporated Transaction History
SMITHFIELD TRUST CO portfolio value:
$468,000
portfolio value
SMITHFIELD TRUST CO 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 | -2.97% | -126 shares | -72K | $112.98 | 4.11K |
| Q2 2022 | share | Increase | +0.21% | 9 shares | -111K | $127.74 | 4.24K |
| Q1 2022 | share | Increase | +46.23% | 1.33K shares | 123K | $152.82 | 4.23K |
| Q4 2021 | share | Decrease | -1.19% | -35 shares | 153K | $182.73 | 2.89K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $128.48 | 2.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $141.72 | 2.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $130.8 | 2.92K | |
| Q4 2020 | share | Increase | +6.16% | 170 shares | 121K | $149.55 | 2.92K |
| Q3 2020 | share | Increase | +10.58% | 264 shares | 98K | $115.03 | 2.75K |
| Q2 2020 | share | Increase | +128.06% | 1.40K shares | 153K | $88.68 | 2.49K |
| Q1 2020 | share | Decrease | -33.66% | -555 shares | -71K | $65.27 | 1.09K |
| Q4 2019 | share | Decrease | -26.02% | -580 shares | -25K | $84.49 | 1.64K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 2.22K | |
| Q1 2019 | share | Decrease | -29.17% | -465 shares | -25K | $53.29 | 1.12K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $52.58 | 1.59K | |
| Q3 2018 | share | Decrease | -7.54% | -130 shares | 18K | $65.84 | 1.59K |
| Q2 2018 | share | Decrease | -15.66% | -320 shares | -16K | $50.85 | 1.72K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $49.68 | 2.04K | |
| Q4 2017 | share | Increase | +207.37% | 1.37K shares | 97K | $56.91 | 2.04K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $45.7 | 665 | |
| Q2 2017 | share | Decrease | -67.80% | -1.4K shares | -81K | $48.15 | 665 |
| Q1 2017 | share | Decrease | -37.20% | -1.22K shares | -97K | $49.51 | 2.06K |
| Q4 2016 | share | Decrease | -0.45% | -15 shares | -12K | $55.77 | 3.28K |
| Q3 2016 | share | Decrease | -0.18% | -6 shares | 50K | $58.13 | 3.30K |
| Q2 2016 | share | Decrease | -2.07% | -70 shares | 5K | $45.08 | 3.30K |
| Q1 2016 | share | Decrease | -60.51% | -5.17K shares | -256K | $42.63 | 3.37K |