NORTHEAST INVESTMENT MANAGEMENT – QUALCOMM Incorporated Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$931,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +18.19% | 1.26K shares | 40K | $112.98 | 8.24K |
| Q2 2022 | share | Increase | +8.26% | 532 shares | -94K | $127.74 | 6.97K |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $152.82 | 6.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 347K | $182.73 | 6.44K | |
| Q3 2021 | share | Increase | +31.62% | 1.54K shares | 131K | $128.48 | 6.44K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $141.72 | 4.89K | |
| Q1 2021 | share | 0.00% | 0 shares | -97K | $130.8 | 4.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $149.55 | 4.89K | |
| Q3 2020 | share | Increase | +35.92% | 1.29K shares | 247K | $115.03 | 4.89K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $88.68 | 3.60K | |
| Q1 2020 | share | Decrease | -10.55% | -425 shares | -111K | $65.27 | 3.60K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $84.49 | 4.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 4.02K | |
| Q2 2019 | share | Increase | +11.80% | 425 shares | 101K | $71.74 | 4.02K |
| Q1 2019 | share | Decrease | -2.70% | -100 shares | -6K | $53.29 | 3.60K |
| Q4 2018 | share | Decrease | -12.44% | -526 shares | -94K | $52.58 | 3.70K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $65.84 | 4.22K | |
| Q2 2018 | share | Increase | 0.00% | 4.22K shares | 237K | $50.85 | 4.22K |
| Q1 2018 | share | Decrease | -100.00% | -3.72K shares | -239K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.72K shares | 239K | $56.91 | 3.72K |
| Q3 2017 | share | Decrease | -100.00% | -3.72K shares | -206K | $45.7 | 0 |
| Q2 2017 | share | Decrease | -47.89% | -3.42K shares | -204K | $48.15 | 3.72K |
| Q1 2017 | share | Decrease | -5.92% | -450 shares | -86K | $49.51 | 7.15K |
| Q4 2016 | share | Increase | +12.59% | 850 shares | 33K | $55.77 | 7.60K |
| Q3 2016 | share | Increase | +31.06% | 1.6K shares | 187K | $58.13 | 6.75K |
| Q2 2016 | share | Increase | +5.10% | 250 shares | 25K | $45.08 | 5.15K |
| Q1 2016 | share | Decrease | -14.03% | -800 shares | -34K | $42.63 | 4.90K |