M&R CAPITAL MANAGEMENT INC – QUALCOMM Incorporated Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$7.33M
portfolio value
M&R CAPITAL 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 | Increase | +5.87% | 3.60K shares | -498K | $112.98 | 64.95K |
| Q2 2022 | share | Increase | +0.61% | 374 shares | -1.48M | $127.74 | 61.34K |
| Q1 2022 | share | Decrease | -0.22% | -134 shares | -1.85M | $152.82 | 60.97K |
| Q4 2021 | share | Decrease | -0.87% | -535 shares | 3.22M | $182.73 | 61.10K |
| Q3 2021 | share | Increase | +0.42% | 258 shares | -823K | $128.48 | 61.64K |
| Q2 2021 | share | Increase | +0.44% | 267 shares | 682K | $141.72 | 61.38K |
| Q1 2021 | share | Increase | +0.58% | 352 shares | -1.15M | $130.8 | 61.11K |
| Q4 2020 | share | Increase | +7.06% | 4.00K shares | 2.56M | $149.55 | 60.76K |
| Q3 2020 | share | Increase | +12569.87% | 56.31K shares | 6.63M | $115.03 | 56.76K |
| Q2 2020 | share | Decrease | -28.09% | -175 shares | -2K | $88.68 | 448 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $65.27 | 623 | |
| Q4 2019 | share | Decrease | -48.55% | -588 shares | -38K | $84.49 | 623 |
| Q3 2019 | share | Decrease | -42.36% | -890 shares | -50K | $72.5 | 1.21K |
| Q2 2019 | share | Decrease | -10.63% | -250 shares | -36K | $71.74 | 2.10K |
| Q1 2019 | share | Decrease | -10.47% | -275 shares | 32K | $53.29 | 2.35K |
| Q4 2018 | share | Decrease | -1.02% | -27 shares | -30K | $52.58 | 2.62K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $65.84 | 2.65K | |
| Q2 2018 | share | Decrease | -0.86% | -23 shares | 1K | $50.85 | 2.65K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $49.68 | 2.67K | |
| Q4 2017 | share | Decrease | -96.70% | -78.31K shares | -4.03M | $56.91 | 2.67K |
| Q3 2017 | share | Decrease | -1.80% | -1.48K shares | -150K | $45.7 | 80.99K |
| Q2 2017 | share | Increase | +4.72% | 3.71K shares | -167K | $48.15 | 82.48K |
| Q1 2017 | share | Increase | +57.22% | 28.66K shares | 1.25M | $49.51 | 78.76K |
| Q4 2016 | share | Increase | +1.01% | 503 shares | -131K | $55.77 | 50.1K |
| Q3 2016 | share | Decrease | -5.00% | -2.60K shares | 601K | $58.13 | 49.59K |
| Q2 2016 | share | Decrease | -3.28% | -1.77K shares | 36K | $45.08 | 52.20K |
| Q1 2016 | share | Decrease | -2.75% | -1.52K shares | -14K | $42.63 | 53.97K |