COBBLESTONE CAPITAL ADVISORS LLC /NY/ – QUALCOMM Incorporated Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.06M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Increase | +1.98% | 183 shares | -116K | $112.98 | 9.41K |
| Q2 2022 | share | Increase | +12.62% | 1.03K shares | -73K | $127.74 | 9.22K |
| Q1 2022 | share | Decrease | -0.89% | -74 shares | -260K | $152.82 | 8.19K |
| Q4 2021 | share | Increase | +1.60% | 130 shares | 462K | $182.73 | 8.26K |
| Q3 2021 | share | Decrease | -4.74% | -405 shares | -171K | $128.48 | 8.13K |
| Q2 2021 | share | Decrease | -3.59% | -318 shares | 46K | $141.72 | 8.54K |
| Q1 2021 | share | Increase | +4.99% | 421 shares | -111K | $130.8 | 8.86K |
| Q4 2020 | share | Decrease | -1.86% | -160 shares | 274K | $149.55 | 8.44K |
| Q3 2020 | share | Increase | +0.64% | 55 shares | 232K | $115.03 | 8.60K |
| Q2 2020 | share | Increase | +2.93% | 243 shares | 218K | $88.68 | 8.54K |
| Q1 2020 | share | Increase | +3.30% | 265 shares | -147K | $65.27 | 8.30K |
| Q4 2019 | share | Increase | +53.46% | 2.8K shares | 309K | $84.49 | 8.03K |
| Q3 2019 | share | Increase | +8.38% | 405 shares | 32K | $72.5 | 5.23K |
| Q2 2019 | share | Decrease | -25.34% | -1.64K shares | -1K | $71.74 | 4.83K |
| Q1 2019 | share | Decrease | -4.09% | -276 shares | -15K | $53.29 | 6.47K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -102K | $52.58 | 6.74K |
| Q3 2018 | share | Decrease | -7.42% | -541 shares | 77K | $65.84 | 6.74K |
| Q2 2018 | share | Decrease | -8.23% | -654 shares | -31K | $50.85 | 7.28K |
| Q1 2018 | share | Decrease | -34.50% | -4.18K shares | -336K | $49.68 | 7.94K |
| Q4 2017 | share | Decrease | -5.85% | -754 shares | 108K | $56.91 | 12.12K |
| Q3 2017 | share | Decrease | -27.45% | -4.87K shares | -312K | $45.7 | 12.88K |
| Q2 2017 | share | Decrease | -0.30% | -53 shares | -41K | $48.15 | 17.75K |
| Q1 2017 | share | Decrease | -17.24% | -3.71K shares | -382K | $49.51 | 17.80K |
| Q4 2016 | share | Decrease | -78.49% | -78.51K shares | -5.44M | $55.77 | 21.51K |
| Q3 2016 | share | Decrease | -1.61% | -1.63K shares | 1.40M | $58.13 | 100.03K |
| Q2 2016 | share | Decrease | -0.83% | -846 shares | 203K | $45.08 | 101.67K |
| Q1 2016 | share | Increase | +87.85% | 47.94K shares | 2.51M | $42.63 | 102.51K |