NORTH STAR ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$3.76M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.25% | -85 shares | -502K | $112.98 | 33.28K |
| Q2 2022 | share | Decrease | -1.74% | -590 shares | -927K | $127.74 | 33.37K |
| Q1 2022 | share | Decrease | -0.47% | -160 shares | -1.04M | $152.82 | 33.96K |
| Q4 2021 | share | Decrease | -8.94% | -3.35K shares | 1.40M | $182.73 | 34.12K |
| Q3 2021 | share | Decrease | -1.77% | -676 shares | -619K | $128.48 | 37.47K |
| Q2 2021 | share | Decrease | -4.75% | -1.90K shares | 142K | $141.72 | 38.14K |
| Q1 2021 | share | Decrease | -4.84% | -2.03K shares | -1.10M | $130.8 | 40.04K |
| Q4 2020 | share | Decrease | -3.89% | -1.70K shares | 1.25M | $149.55 | 42.08K |
| Q3 2020 | share | Decrease | -5.91% | -2.75K shares | 908K | $115.03 | 43.78K |
| Q2 2020 | share | Decrease | -18.47% | -10.54K shares | 383K | $88.68 | 46.53K |
| Q1 2020 | share | Decrease | -5.74% | -3.47K shares | -1.48M | $65.27 | 57.08K |
| Q4 2019 | share | Decrease | -2.80% | -1.74K shares | 590K | $84.49 | 60.56K |
| Q3 2019 | share | Decrease | -15.76% | -11.66K shares | -874K | $72.5 | 62.30K |
| Q2 2019 | share | Decrease | -5.19% | -4.05K shares | 1.17M | $71.74 | 73.96K |
| Q1 2019 | share | Decrease | -23.48% | -23.93K shares | -1.35M | $53.29 | 78.01K |
| Q4 2018 | share | Decrease | -1.51% | -1.56K shares | -1.65M | $52.58 | 101.95K |
| Q3 2018 | share | Decrease | -2.85% | -3.04K shares | 1.47M | $65.84 | 103.51K |
| Q2 2018 | share | Decrease | -0.70% | -755 shares | 34K | $50.85 | 106.55K |
| Q1 2018 | share | Decrease | -0.07% | -72 shares | -929K | $49.68 | 107.31K |
| Q4 2017 | share | Decrease | -1.41% | -1.53K shares | 1.22M | $56.91 | 107.38K |
| Q3 2017 | share | Increase | +1.32% | 1.42K shares | -290K | $45.7 | 108.91K |
| Q2 2017 | share | Increase | +11.72% | 11.27K shares | 418K | $48.15 | 107.49K |
| Q1 2017 | share | Decrease | -5.31% | -5.39K shares | -1.10M | $49.51 | 96.22K |
| Q4 2016 | share | Decrease | -1.82% | -1.88K shares | -464K | $55.77 | 101.61K |
| Q3 2016 | share | Decrease | -7.67% | -8.59K shares | 1.08M | $58.13 | 103.49K |
| Q2 2016 | share | Decrease | -2.42% | -2.77K shares | 129K | $45.08 | 112.09K |
| Q1 2016 | share | Decrease | -0.39% | -450 shares | 111K | $42.63 | 114.87K |