MEMBERS CAPITAL ADVISORS INC – QUALCOMM Incorporated Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.29M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -169K | $112.98 | 11.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $127.74 | 11.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -345K | $152.82 | 11.47K | |
| Q4 2021 | share | Increase | +1.09% | 124 shares | 634K | $182.73 | 11.47K |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $128.48 | 11.34K | |
| Q2 2021 | share | Increase | +2169.60% | 10.84K shares | 1.55M | $141.72 | 11.34K |
| Q1 2021 | share | Decrease | -97.56% | -20K shares | -3.05M | $130.8 | 500 |
| Q4 2020 | share | 0.00% | 0 shares | 711K | $149.55 | 20.5K | |
| Q3 2020 | share | Increase | 0.00% | 20.5K shares | 2.41M | $115.03 | 20.5K |