TUFTON CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$9.25M
portfolio value
TUFTON CAPITAL 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 | Increase | +0.44% | 358 shares | -1.16M | $112.98 | 81.92K |
| Q2 2022 | share | Increase | +0.65% | 525 shares | -1.96M | $127.74 | 81.56K |
| Q1 2022 | share | Decrease | -1.13% | -928 shares | -2.60M | $152.82 | 81.03K |
| Q4 2021 | share | Decrease | -0.02% | -20 shares | 4.41M | $182.73 | 81.96K |
| Q3 2021 | share | Decrease | -1.88% | -1.56K shares | -1.36M | $128.48 | 81.98K |
| Q2 2021 | share | Increase | +2.63% | 2.14K shares | 1.14M | $141.72 | 83.55K |
| Q1 2021 | share | Decrease | -3.08% | -2.59K shares | -2.00M | $130.8 | 81.41K |
| Q4 2020 | share | Decrease | -0.76% | -640 shares | 2.83M | $149.55 | 84.00K |
| Q3 2020 | share | Increase | +0.75% | 629 shares | 2.29M | $115.03 | 84.64K |
| Q2 2020 | share | Increase | +0.64% | 531 shares | 2.01M | $88.68 | 84.01K |
| Q1 2020 | share | Increase | +1.30% | 1.07K shares | -1.62M | $65.27 | 83.48K |
| Q4 2019 | share | Decrease | -1.61% | -1.35K shares | 882K | $84.49 | 82.40K |
| Q3 2019 | share | Decrease | -1.14% | -965 shares | -56K | $72.5 | 83.75K |
| Q2 2019 | share | Increase | +1.02% | 855 shares | 1.66M | $71.74 | 84.72K |
| Q1 2019 | share | Increase | +74.72% | 35.86K shares | 2.05M | $53.29 | 83.86K |
| Q4 2018 | share | Increase | +0.18% | 86 shares | -720K | $52.58 | 48K |
| Q3 2018 | share | Decrease | -35.87% | -26.80K shares | -742K | $65.84 | 47.91K |
| Q2 2018 | share | Increase | +13.34% | 8.79K shares | 541K | $50.85 | 74.71K |
| Q1 2018 | share | Increase | +18.43% | 10.26K shares | 88K | $49.68 | 65.92K |
| Q4 2017 | share | Decrease | -49.83% | -55.29K shares | -2.18M | $56.91 | 55.66K |
| Q3 2017 | share | Increase | +3.26% | 3.50K shares | -182K | $45.7 | 110.96K |
| Q2 2017 | share | Increase | +4.49% | 4.61K shares | 37K | $48.15 | 107.45K |
| Q1 2017 | share | Decrease | -0.44% | -455 shares | -838K | $49.51 | 102.84K |
| Q4 2016 | share | Decrease | -2.05% | -2.16K shares | -489K | $55.77 | 103.29K |
| Q3 2016 | share | Increase | +1.29% | 1.34K shares | 1.64M | $58.13 | 105.46K |
| Q2 2016 | share | Decrease | -3.87% | -4.18K shares | 39K | $45.08 | 104.12K |
| Q1 2016 | share | Increase | 0.00% | 108.31K shares | 5.53M | $42.63 | 108.31K |