INTRUST BANK NA – QUALCOMM Incorporated Transaction History
INTRUST BANK NA portfolio value:
$1.23M
portfolio value
INTRUST BANK NA 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 | -7.47% | -881 shares | -274K | $112.98 | 10.90K |
Q2 2022 | share | Decrease | -2.58% | -312 shares | -343K | $127.74 | 11.79K |
Q1 2022 | share | Increase | +0.90% | 108 shares | -345K | $152.82 | 12.10K |
Q4 2021 | share | Increase | +0.77% | 92 shares | 659K | $182.73 | 11.99K |
Q3 2021 | share | Decrease | -1.84% | -223 shares | -198K | $128.48 | 11.90K |
Q2 2021 | share | Increase | +4.47% | 519 shares | 194K | $141.72 | 12.12K |
Q1 2021 | share | Decrease | -5.67% | -697 shares | -335K | $130.8 | 11.60K |
Q4 2020 | share | Increase | +0.62% | 76 shares | 435K | $149.55 | 12.30K |
Q3 2020 | share | Decrease | -2.95% | -372 shares | 290K | $115.03 | 12.22K |
Q2 2020 | share | Increase | +17.66% | 1.89K shares | 425K | $88.68 | 12.59K |
Q1 2020 | share | Increase | +13.87% | 1.30K shares | -106K | $65.27 | 10.70K |
Q4 2019 | share | Increase | +4.80% | 431 shares | 145K | $84.49 | 9.40K |
Q3 2019 | share | Increase | +5.66% | 481 shares | 39K | $72.5 | 8.97K |
Q2 2019 | share | Increase | +19.64% | 1.39K shares | 241K | $71.74 | 8.49K |
Q1 2019 | share | Decrease | -12.76% | -1.03K shares | -58K | $53.29 | 7.09K |
Q4 2018 | share | Increase | +24.31% | 1.59K shares | -8K | $52.58 | 8.13K |
Q3 2018 | share | Increase | +14.10% | 809 shares | 149K | $65.84 | 6.54K |
Q2 2018 | share | Decrease | -15.02% | -1.01K shares | -52K | $50.85 | 5.73K |
Q1 2018 | share | Increase | +15.03% | 882 shares | -2K | $49.68 | 6.75K |
Q4 2017 | share | Increase | +19.39% | 953 shares | 121K | $56.91 | 5.86K |
Q3 2017 | share | Decrease | -5.73% | -299 shares | -33K | $45.7 | 4.91K |
Q2 2017 | share | Decrease | -8.38% | -477 shares | -38K | $48.15 | 5.21K |
Q1 2017 | share | Decrease | -1.95% | -113 shares | -52K | $49.51 | 5.69K |
Q4 2016 | share | Increase | +5.37% | 296 shares | 0 | $55.77 | 5.80K |
Q3 2016 | share | Increase | +7.66% | 392 shares | 104K | $58.13 | 5.50K |
Q2 2016 | share | Decrease | -49.58% | -5.03K shares | -245K | $45.08 | 5.11K |
Q1 2016 | share | Decrease | -13.27% | -1.55K shares | -66K | $42.63 | 10.14K |