BURNS J W & CO INC/NY – QUALCOMM Incorporated Transaction History
BURNS J W & CO INC/NY portfolio value:
$339,000
portfolio value
BURNS J W & CO INC/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 | 0.00% | 0 shares | -45K | $112.98 | 3.00K | |
| Q2 2022 | share | Decrease | -10.17% | -340 shares | -127K | $127.74 | 3.00K |
| Q1 2022 | share | Increase | +1.33% | 44 shares | -93K | $152.82 | 3.34K |
| Q4 2021 | share | Decrease | -5.04% | -175 shares | 156K | $182.73 | 3.3K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $128.48 | 3.47K | |
| Q2 2021 | share | Increase | +10.85% | 340 shares | 81K | $141.72 | 3.47K |
| Q1 2021 | share | Decrease | -1.57% | -50 shares | -69K | $130.8 | 3.13K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $149.55 | 3.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $115.03 | 3.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $88.68 | 3.18K | |
| Q1 2020 | share | Increase | +4.94% | 150 shares | -53K | $65.27 | 3.18K |
| Q4 2019 | share | Increase | +1.03% | 31 shares | 39K | $84.49 | 3.03K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 3.00K | |
| Q2 2019 | share | Increase | 0.00% | 3.00K shares | 229K | $71.74 | 3.00K |
| Q4 2018 | share | Decrease | -100.00% | -3.00K shares | -216K | $52.58 | 0 |
| Q3 2018 | share | Decrease | -18.00% | -659 shares | 11K | $65.84 | 3.00K |
| Q2 2018 | share | Increase | +0.05% | 2 shares | 2K | $50.85 | 3.66K |
| Q1 2018 | share | Increase | +7.68% | 261 shares | -15K | $49.68 | 3.65K |
| Q4 2017 | share | Increase | 0.00% | 3.39K shares | 218K | $56.91 | 3.39K |
| Q3 2017 | share | Decrease | -100.00% | -3.69K shares | -204K | $45.7 | 0 |
| Q2 2017 | share | Decrease | -9.08% | -369 shares | -29K | $48.15 | 3.69K |
| Q1 2017 | share | Increase | +16.38% | 572 shares | 5K | $49.51 | 4.06K |
| Q4 2016 | share | Increase | +6.11% | 201 shares | 2K | $55.77 | 3.49K |
| Q3 2016 | share | Increase | 0.00% | 3.29K shares | 226K | $58.13 | 3.29K |