VAUGHAN DAVID INVESTMENTS LLC/IL – QUALCOMM Incorporated Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$39.23M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.60% | 2.07K shares | -4.86M | $112.98 | 347.28K |
| Q2 2022 | share | Increase | +2.22% | 7.49K shares | -7.51M | $127.74 | 345.21K |
| Q1 2022 | share | Decrease | -0.66% | -2.24K shares | -10.55M | $152.82 | 337.71K |
| Q4 2021 | share | Decrease | -2.30% | -8.01K shares | 17.28M | $182.73 | 339.96K |
| Q3 2021 | share | Increase | +0.01% | 40 shares | -4.84M | $128.48 | 347.97K |
| Q2 2021 | share | Increase | +0.62% | 2.16K shares | 3.88M | $141.72 | 347.93K |
| Q1 2021 | share | Decrease | -2.90% | -10.33K shares | -8.40M | $130.8 | 345.77K |
| Q4 2020 | share | Decrease | -1.44% | -5.20K shares | 11.73M | $149.55 | 356.11K |
| Q3 2020 | share | Increase | +0.19% | 686 shares | 9.62M | $115.03 | 361.31K |
| Q2 2020 | share | Increase | +1.25% | 4.46K shares | 8.79M | $88.68 | 360.62K |
| Q1 2020 | share | Decrease | -0.58% | -2.07K shares | -7.51M | $65.27 | 356.16K |
| Q4 2019 | share | Increase | +0.09% | 308 shares | 4.30M | $84.49 | 358.24K |
| Q3 2019 | share | Decrease | -0.29% | -1.02K shares | -3K | $72.5 | 357.93K |
| Q2 2019 | share | Increase | +1.80% | 6.36K shares | 7.19M | $71.74 | 358.95K |
| Q1 2019 | share | Increase | +2.30% | 7.91K shares | 493K | $53.29 | 352.59K |
| Q4 2018 | share | Increase | +1.75% | 5.93K shares | -4.78M | $52.58 | 344.68K |
| Q3 2018 | share | Decrease | -4.50% | -15.97K shares | 4.49M | $65.84 | 338.74K |
| Q2 2018 | share | Increase | +1.43% | 4.99K shares | 529K | $50.85 | 354.72K |
| Q1 2018 | share | Increase | +0.79% | 2.72K shares | -2.83M | $49.68 | 349.72K |
| Q4 2017 | share | Increase | +3.11% | 10.47K shares | 4.76M | $56.91 | 347.00K |
| Q3 2017 | share | Increase | +2.90% | 9.48K shares | -613K | $45.7 | 336.52K |
| Q2 2017 | share | Increase | +11.55% | 33.87K shares | 1.24M | $48.15 | 327.04K |
| Q1 2017 | share | Increase | +660.45% | 254.62K shares | 14.29M | $49.51 | 293.17K |
| Q4 2016 | share | Increase | +1122.74% | 35.4K shares | 2.29M | $55.77 | 38.55K |
| Q3 2016 | share | Increase | 0.00% | 3.15K shares | 216K | $58.13 | 3.15K |