BAR HARBOR WEALTH MANAGEMENT – QUALCOMM Incorporated Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.03M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -9.98% | -2.97K shares | -776K | $112.98 | 26.82K |
| Q2 2022 | share | Increase | +161.82% | 18.42K shares | 2.06M | $127.74 | 29.80K |
| Q1 2022 | share | Increase | +140.86% | 6.65K shares | 875K | $152.82 | 11.38K |
| Q4 2021 | share | Increase | +78.68% | 2.08K shares | 524K | $182.73 | 4.72K |
| Q3 2021 | share | Decrease | -16.56% | -525 shares | -112K | $128.48 | 2.64K |
| Q2 2021 | share | Decrease | -2.13% | -69 shares | 23K | $141.72 | 3.17K |
| Q1 2021 | share | Decrease | -37.45% | -1.93K shares | -359K | $130.8 | 3.23K |
| Q4 2020 | share | Increase | 0.00% | 5.17K shares | 789K | $149.55 | 5.17K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -281K | $65.27 | 0 |
| Q4 2019 | share | Decrease | -2.60% | -85 shares | 31K | $84.49 | 3.19K |
| Q3 2019 | share | Decrease | -2.96% | -100 shares | -7K | $72.5 | 3.27K |
| Q2 2019 | share | Increase | 0.00% | 3.37K shares | 257K | $71.74 | 3.37K |
| Q4 2018 | share | Decrease | -100.00% | -6.94K shares | -500K | $52.58 | 0 |
| Q3 2018 | share | Decrease | -21.47% | -1.89K shares | 4K | $65.84 | 6.94K |
| Q2 2018 | share | Decrease | -17.62% | -1.89K shares | -99K | $50.85 | 8.84K |
| Q1 2018 | share | Decrease | -15.56% | -1.97K shares | -219K | $49.68 | 10.73K |
| Q4 2017 | share | Decrease | -38.84% | -8.07K shares | -263K | $56.91 | 12.71K |
| Q3 2017 | share | Decrease | -18.88% | -4.83K shares | -338K | $45.7 | 20.78K |
| Q2 2017 | share | Decrease | -24.33% | -8.23K shares | -527K | $48.15 | 25.62K |
| Q1 2017 | share | Decrease | -35.79% | -18.87K shares | -1.49M | $49.51 | 33.86K |
| Q4 2016 | share | Decrease | -1.38% | -737 shares | -224K | $55.77 | 52.73K |
| Q3 2016 | share | Increase | +7.75% | 3.84K shares | 1.00M | $58.13 | 53.47K |
| Q2 2016 | share | Increase | +5.52% | 2.59K shares | 254K | $45.08 | 49.63K |
| Q1 2016 | share | Increase | +7.99% | 3.48K shares | 228K | $42.63 | 47.03K |