HOWLAND CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$13.50M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +31.03% | 28.30K shares | 1.85M | $112.98 | 119.53K |
| Q2 2022 | share | Increase | 0.00% | 91.22K shares | 11.65M | $127.74 | 91.22K |
| Q1 2022 | share | Decrease | -100.00% | -1.25K shares | -229K | $152.82 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.25K shares | 229K | $182.73 | 1.25K |
| Q2 2019 | share | Decrease | -100.00% | -20.31K shares | -1.15M | $71.74 | 0 |
| Q1 2019 | share | Decrease | -88.40% | -154.77K shares | -8.80M | $53.29 | 20.31K |
| Q4 2018 | share | Decrease | -6.27% | -11.70K shares | -3.49M | $52.58 | 175.08K |
| Q3 2018 | share | Decrease | -1.35% | -2.56K shares | 2.82M | $65.84 | 186.78K |
| Q2 2018 | share | Decrease | -1.33% | -2.55K shares | -8K | $50.85 | 189.35K |
| Q1 2018 | share | Decrease | -11.93% | -25.99K shares | -3.31M | $49.68 | 191.90K |
| Q4 2017 | share | Decrease | -3.79% | -8.58K shares | 2.20M | $56.91 | 217.90K |
| Q3 2017 | share | Decrease | -2.96% | -6.92K shares | -1.14M | $45.7 | 226.49K |
| Q2 2017 | share | Decrease | -0.19% | -451 shares | -521K | $48.15 | 233.41K |
| Q1 2017 | share | Increase | +4.61% | 10.30K shares | -1.16M | $49.51 | 233.86K |
| Q4 2016 | share | Increase | +1.26% | 2.77K shares | -548K | $55.77 | 223.55K |
| Q3 2016 | share | Increase | 0.00% | 5 shares | 3.29M | $58.13 | 220.78K |
| Q2 2016 | share | Increase | +5.00% | 10.51K shares | 1.07M | $45.08 | 220.77K |
| Q1 2016 | share | Decrease | -1.54% | -3.29K shares | 78K | $42.63 | 210.26K |