BOSTON FAMILY OFFICE LLC – QUALCOMM Incorporated Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.44M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -0.29% | -62 shares | -326K | $112.98 | 21.59K |
| Q2 2022 | share | Decrease | -0.74% | -162 shares | -568K | $127.74 | 21.65K |
| Q1 2022 | share | Decrease | -0.11% | -25 shares | -660K | $152.82 | 21.81K |
| Q4 2021 | share | Increase | +0.71% | 153 shares | 1.19M | $182.73 | 21.84K |
| Q3 2021 | share | 0.00% | 0 shares | -302K | $128.48 | 21.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 225K | $141.72 | 21.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -429K | $130.8 | 21.69K | |
| Q4 2020 | share | Increase | +0.93% | 200 shares | 775K | $149.55 | 21.69K |
| Q3 2020 | share | 0.00% | 0 shares | 569K | $115.03 | 21.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 506K | $88.68 | 21.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -442K | $65.27 | 21.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $84.49 | 21.49K | |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | 4K | $72.5 | 21.49K |
| Q2 2019 | share | Decrease | -4.76% | -1.07K shares | 348K | $71.74 | 21.49K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $53.29 | 22.56K | |
| Q4 2018 | share | Decrease | -12.52% | -3.23K shares | -574K | $52.58 | 22.56K |
| Q3 2018 | share | Decrease | -2.72% | -720 shares | 370K | $65.84 | 25.79K |
| Q2 2018 | share | Decrease | -1.14% | -305 shares | 2K | $50.85 | 26.51K |
| Q1 2018 | share | Decrease | -0.92% | -250 shares | -247K | $49.68 | 26.82K |
| Q4 2017 | share | Decrease | -8.57% | -2.53K shares | 198K | $56.91 | 27.07K |
| Q3 2017 | share | 0.00% | 0 shares | -100K | $45.7 | 29.61K | |
| Q2 2017 | share | Decrease | -1.54% | -462 shares | -89K | $48.15 | 29.61K |
| Q1 2017 | share | Decrease | -4.07% | -1.27K shares | -320K | $49.51 | 30.07K |
| Q4 2016 | share | Decrease | -0.95% | -300 shares | -124K | $55.77 | 31.34K |
| Q3 2016 | share | Decrease | -3.66% | -1.20K shares | 408K | $58.13 | 31.64K |
| Q2 2016 | share | Decrease | -1.87% | -625 shares | 48K | $45.08 | 32.85K |
| Q1 2016 | share | Decrease | -5.04% | -1.77K shares | -50K | $42.63 | 33.47K |