ROTHSCHILD INVESTMENT CORP /IL – QUALCOMM Incorporated Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$8.55M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -0.89% | -682 shares | -1.20M | $112.98 | 75.72K |
| Q2 2022 | share | Increase | +4.17% | 3.06K shares | -1.44M | $127.74 | 76.41K |
| Q1 2022 | share | Increase | +1.93% | 1.39K shares | -1.95M | $152.82 | 73.35K |
| Q4 2021 | share | Increase | +1.88% | 1.32K shares | 4.04M | $182.73 | 71.96K |
| Q3 2021 | share | Increase | +3.05% | 2.09K shares | -687K | $128.48 | 70.63K |
| Q2 2021 | share | Increase | +2.84% | 1.89K shares | 959K | $141.72 | 68.54K |
| Q1 2021 | share | Increase | +2.16% | 1.41K shares | -1.10M | $130.8 | 66.65K |
| Q4 2020 | share | Increase | +1.49% | 961 shares | 2.37M | $149.55 | 65.24K |
| Q3 2020 | share | Decrease | -1.46% | -951 shares | 1.61M | $115.03 | 64.28K |
| Q2 2020 | share | Decrease | -2.69% | -1.80K shares | 1.41M | $88.68 | 65.23K |
| Q1 2020 | share | Decrease | -2.77% | -1.91K shares | -1.54M | $65.27 | 67.04K |
| Q4 2019 | share | Decrease | -1.82% | -1.27K shares | 726K | $84.49 | 68.95K |
| Q3 2019 | share | Decrease | -0.26% | -180 shares | 1K | $72.5 | 70.22K |
| Q2 2019 | share | Decrease | -4.20% | -3.08K shares | 1.16M | $71.74 | 70.40K |
| Q1 2019 | share | Decrease | -2.49% | -1.87K shares | -98K | $53.29 | 73.49K |
| Q4 2018 | share | Decrease | -1.43% | -1.09K shares | -1.21M | $52.58 | 75.36K |
| Q3 2018 | share | Decrease | -58.29% | -106.86K shares | -4.78M | $65.84 | 76.46K |
| Q2 2018 | share | Increase | +0.94% | 1.71K shares | 225K | $50.85 | 183.32K |
| Q1 2018 | share | Decrease | -0.09% | -170 shares | -1.57M | $49.68 | 181.61K |
| Q4 2017 | share | Decrease | -14.56% | -30.98K shares | 608K | $56.91 | 181.78K |
| Q3 2017 | share | Increase | +0.44% | 942 shares | -667K | $45.7 | 212.76K |
| Q2 2017 | share | Decrease | -4.19% | -9.27K shares | -981K | $48.15 | 211.82K |
| Q1 2017 | share | Increase | +2.32% | 5.01K shares | -1.41M | $49.51 | 221.09K |
| Q4 2016 | share | Decrease | -5.56% | -12.72K shares | -1.58M | $55.77 | 216.08K |
| Q3 2016 | share | Decrease | -8.34% | -20.81K shares | 2.30M | $58.13 | 228.80K |
| Q2 2016 | share | Increase | +0.67% | 1.65K shares | 691K | $45.08 | 249.62K |
| Q1 2016 | share | Increase | +2.46% | 5.94K shares | 583K | $42.63 | 247.97K |