ABNER HERRMAN & BROCK LLC – QUALCOMM Incorporated Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$1.01M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | -133K | $112.98 | 9.00K | |
| Q2 2022 | share | Decrease | -89.70% | -78.41K shares | -12.20M | $127.74 | 9.00K |
| Q1 2022 | share | Decrease | -0.98% | -869 shares | -2.78M | $152.82 | 87.41K |
| Q4 2021 | share | Increase | +3.54% | 3.01K shares | 5.14M | $182.73 | 88.28K |
| Q3 2021 | share | Decrease | -2.61% | -2.28K shares | -1.51M | $128.48 | 85.27K |
| Q2 2021 | share | Decrease | -23.02% | -26.17K shares | -2.56M | $141.72 | 87.55K |
| Q1 2021 | share | Decrease | -7.56% | -9.30K shares | -3.66M | $130.8 | 113.72K |
| Q4 2020 | share | Increase | +7.75% | 8.84K shares | 5.30M | $149.55 | 123.03K |
| Q3 2020 | share | Increase | 0.00% | 114.18K shares | 13.43M | $115.03 | 114.18K |
| Q2 2019 | share | Decrease | -100.00% | -15.53K shares | -886K | $71.74 | 0 |
| Q1 2019 | share | Decrease | -24.22% | -4.96K shares | -281K | $53.29 | 15.53K |
| Q4 2018 | share | Increase | +0.49% | 100 shares | -302K | $52.58 | 20.5K |
| Q3 2018 | share | Decrease | -19.69% | -5K shares | 44K | $65.84 | 20.4K |
| Q2 2018 | share | Decrease | -0.12% | -30 shares | 16K | $50.85 | 25.4K |
| Q1 2018 | share | Increase | 0.00% | 25.43K shares | 1.40M | $49.68 | 25.43K |
| Q3 2017 | share | Decrease | -100.00% | -98.84K shares | -5.45M | $45.7 | 0 |
| Q2 2017 | share | Decrease | -33.51% | -49.80K shares | -3.06M | $48.15 | 98.84K |
| Q1 2017 | share | Increase | +11.16% | 14.92K shares | -242K | $49.51 | 148.65K |
| Q4 2016 | share | Increase | +40.73% | 38.70K shares | 2.25M | $55.77 | 133.73K |
| Q3 2016 | share | Increase | +33.45% | 23.81K shares | 2.65M | $58.13 | 95.02K |
| Q2 2016 | share | Increase | 0.00% | 71.20K shares | 3.85M | $45.08 | 71.20K |