DUNCKER STREETT & CO INC – QUALCOMM Incorporated Transaction History
DUNCKER STREETT & CO INC portfolio value:
$5.55M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.74% | -872 shares | -837K | $112.98 | 49.18K |
| Q2 2022 | share | Decrease | -0.86% | -436 shares | -1.32M | $127.74 | 50.05K |
| Q1 2022 | share | Decrease | -3.71% | -1.94K shares | -1.87M | $152.82 | 50.49K |
| Q4 2021 | share | Decrease | -0.14% | -76 shares | 2.81M | $182.73 | 52.44K |
| Q3 2021 | share | Decrease | -1.87% | -1.00K shares | -876K | $128.48 | 52.51K |
| Q2 2021 | share | Decrease | -0.57% | -308 shares | 513K | $141.72 | 53.52K |
| Q1 2021 | share | Increase | +3.73% | 1.93K shares | -768K | $130.8 | 53.82K |
| Q4 2020 | share | Increase | +1.71% | 872 shares | 1.90M | $149.55 | 51.89K |
| Q3 2020 | share | Increase | +0.76% | 386 shares | 1.38M | $115.03 | 51.01K |
| Q2 2020 | share | Increase | +5.19% | 2.49K shares | 1.36M | $88.68 | 50.63K |
| Q1 2020 | share | Increase | +6.79% | 3.06K shares | -721K | $65.27 | 48.13K |
| Q4 2019 | share | Decrease | -0.29% | -132 shares | 529K | $84.49 | 45.07K |
| Q3 2019 | share | Increase | +0.91% | 409 shares | 40K | $72.5 | 45.20K |
| Q2 2019 | share | Increase | +10.45% | 4.23K shares | 1.09M | $71.74 | 44.79K |
| Q1 2019 | share | Decrease | -4.45% | -1.88K shares | -103K | $53.29 | 40.55K |
| Q4 2018 | share | Decrease | -4.57% | -2.03K shares | -788K | $52.58 | 42.44K |
| Q3 2018 | share | Increase | +45.29% | 13.86K shares | 1.48M | $65.84 | 44.47K |
| Q2 2018 | share | Decrease | -3.11% | -981 shares | -33K | $50.85 | 30.61K |
| Q1 2018 | share | Increase | +2.20% | 681 shares | -228K | $49.68 | 31.59K |
| Q4 2017 | share | Decrease | -15.53% | -5.68K shares | 82K | $56.91 | 30.91K |
| Q3 2017 | share | Decrease | -12.59% | -5.27K shares | -415K | $45.7 | 36.59K |
| Q2 2017 | share | Increase | +21.68% | 7.46K shares | 339K | $48.15 | 41.86K |
| Q1 2017 | share | Decrease | -3.36% | -1.19K shares | -348K | $49.51 | 34.40K |
| Q4 2016 | share | Increase | +2.15% | 750 shares | -66K | $55.77 | 35.60K |
| Q3 2016 | share | Increase | +15.89% | 4.77K shares | 776K | $58.13 | 34.85K |
| Q2 2016 | share | Increase | +10.42% | 2.83K shares | 218K | $45.08 | 30.07K |
| Q1 2016 | share | Decrease | -10.54% | -3.21K shares | -129K | $42.63 | 27.23K |