BENNICAS & ASSOCIATES, INC. – QUALCOMM Incorporated Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$587,000
portfolio value
BENNICAS & ASSOCIATES, 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 | 0.00% | 0 shares | -77K | $112.98 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $127.74 | 5.2K | |
| Q1 2022 | share | Decrease | -1.42% | -75 shares | -170K | $152.82 | 5.2K |
| Q4 2021 | share | Increase | +0.96% | 50 shares | 291K | $182.73 | 5.27K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $128.48 | 5.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $141.72 | 5.22K | |
| Q1 2021 | share | Decrease | -8.73% | -500 shares | -179K | $130.8 | 5.22K |
| Q4 2020 | share | Decrease | -1.72% | -100 shares | 187K | $149.55 | 5.72K |
| Q3 2020 | share | Decrease | -3.32% | -200 shares | 135K | $115.03 | 5.82K |
| Q2 2020 | share | Decrease | -1.63% | -100 shares | 136K | $88.68 | 6.02K |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $65.27 | 6.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $84.49 | 6.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 6.12K | |
| Q2 2019 | share | Decrease | -1.61% | -100 shares | 111K | $71.74 | 6.12K |
| Q1 2019 | share | Decrease | -3.11% | -200 shares | -11K | $53.29 | 6.22K |
| Q4 2018 | share | Decrease | -46.23% | -5.52K shares | -495K | $52.58 | 6.42K |
| Q3 2018 | share | 0.00% | 0 shares | 190K | $65.84 | 11.95K | |
| Q2 2018 | share | Decrease | -0.83% | -100 shares | 3K | $50.85 | 11.95K |
| Q1 2018 | share | Decrease | -3.79% | -475 shares | -134K | $49.68 | 12.05K |
| Q4 2017 | share | Decrease | -8.07% | -1.1K shares | 96K | $56.91 | 12.52K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $45.7 | 13.62K | |
| Q2 2017 | share | Increase | +0.55% | 75 shares | -25K | $48.15 | 13.62K |
| Q1 2017 | share | Decrease | -0.73% | -100 shares | -113K | $49.51 | 13.55K |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $55.77 | 13.65K | |
| Q3 2016 | share | Decrease | -4.64% | -664 shares | 168K | $58.13 | 13.65K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $45.08 | 14.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $42.63 | 14.31K |