PRIVATE ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$52.06M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -3.10% | -14.73K shares | -8.68M | $112.98 | 460.85K |
| Q2 2022 | share | Decrease | -0.46% | -2.17K shares | -12.26M | $127.74 | 475.59K |
| Q1 2022 | share | Decrease | -6.30% | -32.1K shares | -20.22M | $152.82 | 477.77K |
| Q4 2021 | share | Decrease | -0.47% | -2.40K shares | 27.16M | $182.73 | 509.87K |
| Q3 2021 | share | Decrease | -0.27% | -1.36K shares | -7.34M | $128.48 | 512.28K |
| Q2 2021 | share | Decrease | -1.08% | -5.61K shares | 4.56M | $141.72 | 513.64K |
| Q1 2021 | share | Increase | +2.36% | 11.99K shares | -8.42M | $130.8 | 519.25K |
| Q4 2020 | share | Decrease | -7.06% | -38.54K shares | 13.04M | $149.55 | 507.26K |
| Q3 2020 | share | Decrease | -1.20% | -6.61K shares | 13.84M | $115.03 | 545.80K |
| Q2 2020 | share | Increase | +0.17% | 924 shares | 13.07M | $88.68 | 552.42K |
| Q1 2020 | share | Decrease | -0.39% | -2.14K shares | -11.53M | $65.27 | 551.49K |
| Q4 2019 | share | Decrease | -4.87% | -28.35K shares | 4.45M | $84.49 | 553.64K |
| Q3 2019 | share | Decrease | -2.10% | -12.51K shares | -830K | $72.5 | 581.99K |
| Q2 2019 | share | Decrease | -2.07% | -12.55K shares | 10.60M | $71.74 | 594.51K |
| Q1 2019 | share | Decrease | -3.89% | -24.59K shares | -1.32M | $53.29 | 607.06K |
| Q4 2018 | share | Decrease | -2.12% | -13.69K shares | -10.53M | $52.58 | 631.66K |
| Q3 2018 | share | Decrease | -0.21% | -1.39K shares | 10.19M | $65.84 | 645.35K |
| Q2 2018 | share | Decrease | -1.99% | -13.12K shares | -268K | $50.85 | 646.74K |
| Q1 2018 | share | Decrease | -5.62% | -39.27K shares | -8.19M | $49.68 | 659.86K |
| Q4 2017 | share | Decrease | -3.83% | -27.84K shares | 7.07M | $56.91 | 699.13K |
| Q3 2017 | share | Decrease | -1.36% | -9.99K shares | -3.00M | $45.7 | 726.98K |
| Q2 2017 | share | Increase | +0.55% | 4.02K shares | -1.33M | $48.15 | 736.97K |
| Q1 2017 | share | Increase | +1.49% | 10.73K shares | -5.06M | $49.51 | 732.94K |
| Q4 2016 | share | Decrease | -1.75% | -12.89K shares | -3.26M | $55.77 | 722.21K |
| Q3 2016 | share | Decrease | -0.94% | -7K shares | 10.6M | $58.13 | 735.10K |
| Q2 2016 | share | Increase | +1.71% | 12.44K shares | 2.44M | $45.08 | 742.10K |
| Q1 2016 | share | Decrease | -1.54% | -11.42K shares | 272K | $42.63 | 729.66K |