D.A. DAVIDSON & CO. – QUALCOMM Incorporated Transaction History
D.A. DAVIDSON & CO. portfolio value:
$49.25M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.27% | 9.66K shares | -5.17M | $112.98 | 435.78K |
| Q2 2022 | share | Increase | +2.09% | 8.70K shares | -9.35M | $127.74 | 426.11K |
| Q1 2022 | share | Increase | +1.07% | 4.41K shares | -11.73M | $152.82 | 417.40K |
| Q4 2021 | share | Increase | +3.21% | 12.86K shares | 23.91M | $182.73 | 412.98K |
| Q3 2021 | share | Increase | +8.61% | 31.70K shares | -1.04M | $128.48 | 400.12K |
| Q2 2021 | share | Increase | +1.96% | 7.09K shares | 4.74M | $141.72 | 368.42K |
| Q1 2021 | share | Increase | +28.99% | 81.2K shares | 5.28M | $130.8 | 361.32K |
| Q4 2020 | share | Decrease | -5.78% | -17.19K shares | 7.63M | $149.55 | 280.12K |
| Q3 2020 | share | Increase | +1.83% | 5.34K shares | 8.35M | $115.03 | 297.32K |
| Q2 2020 | share | Decrease | -23.60% | -90.21K shares | 740K | $88.68 | 291.97K |
| Q1 2020 | share | Increase | +7.95% | 28.16K shares | -5.34M | $65.27 | 382.18K |
| Q4 2019 | share | Decrease | -0.52% | -1.86K shares | 4.09M | $84.49 | 354.02K |
| Q3 2019 | share | Increase | +0.38% | 1.33K shares | 176K | $72.5 | 355.89K |
| Q2 2019 | share | Decrease | -23.70% | -110.12K shares | 474K | $71.74 | 354.56K |
| Q1 2019 | share | Decrease | -3.83% | -18.52K shares | -1.00M | $53.29 | 464.68K |
| Q4 2018 | share | Increase | +6.69% | 30.30K shares | -5.12M | $52.58 | 483.20K |
| Q3 2018 | share | Increase | +4.63% | 20.03K shares | 8.33M | $65.84 | 452.89K |
| Q2 2018 | share | Increase | +4.98% | 20.54K shares | 1.44M | $50.85 | 432.86K |
| Q1 2018 | share | Decrease | -4.00% | -17.18K shares | -4.65M | $49.68 | 412.32K |
| Q4 2017 | share | Decrease | -34.16% | -222.85K shares | -6.32M | $56.91 | 429.50K |
| Q3 2017 | share | Increase | +6.11% | 37.59K shares | -129K | $45.7 | 652.35K |
| Q2 2017 | share | Increase | +6.22% | 35.99K shares | 761K | $48.15 | 614.76K |
| Q1 2017 | share | Increase | +27.26% | 123.99K shares | 3.53M | $49.51 | 578.77K |
| Q4 2016 | share | Increase | +4.20% | 18.31K shares | -246K | $55.77 | 454.78K |
| Q3 2016 | share | Increase | +16.55% | 61.97K shares | 9.83M | $58.13 | 436.47K |
| Q2 2016 | share | Increase | +9.45% | 32.34K shares | 2.56M | $45.08 | 374.49K |
| Q1 2016 | share | Decrease | -13.34% | -52.65K shares | -2.23M | $42.63 | 342.14K |