RAYMOND JAMES TRUST N.A. – QUALCOMM Incorporated Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$23.05M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.64% | 5.25K shares | -2.34M | $112.98 | 204.05K |
| Q2 2022 | share | Increase | +1.68% | 3.28K shares | -4.48M | $127.74 | 198.80K |
| Q1 2022 | share | Increase | +2.17% | 4.15K shares | -5.11M | $152.82 | 195.52K |
| Q4 2021 | share | Decrease | -2.76% | -5.42K shares | 9.61M | $182.73 | 191.37K |
| Q3 2021 | share | Increase | +0.62% | 1.21K shares | -2.57M | $128.48 | 196.79K |
| Q2 2021 | share | Decrease | -1.88% | -3.74K shares | 1.52M | $141.72 | 195.58K |
| Q1 2021 | share | Decrease | -4.24% | -8.81K shares | -5.27M | $130.8 | 199.32K |
| Q4 2020 | share | Increase | +0.27% | 558 shares | 7.27M | $149.55 | 208.14K |
| Q3 2020 | share | Increase | +2.81% | 5.66K shares | 6.01M | $115.03 | 207.58K |
| Q2 2020 | share | Increase | +3.84% | 7.46K shares | 5.26M | $88.68 | 201.91K |
| Q1 2020 | share | Increase | +5.14% | 9.5K shares | -3.16M | $65.27 | 194.45K |
| Q4 2019 | share | Increase | +3.29% | 5.89K shares | 2.65M | $84.49 | 184.95K |
| Q3 2019 | share | Decrease | -1.07% | -1.93K shares | -109K | $72.5 | 179.05K |
| Q2 2019 | share | Increase | +1.27% | 2.26K shares | 3.57M | $71.74 | 180.99K |
| Q1 2019 | share | Decrease | -2.44% | -4.46K shares | -233K | $53.29 | 178.73K |
| Q4 2018 | share | Increase | +1.13% | 2.04K shares | -2.62M | $52.58 | 183.19K |
| Q3 2018 | share | Increase | +0.44% | 787 shares | 2.92M | $65.84 | 181.15K |
| Q2 2018 | share | Increase | +13.83% | 21.90K shares | 1.34M | $50.85 | 180.36K |
| Q1 2018 | share | Increase | +9.63% | 13.91K shares | -474K | $49.68 | 158.46K |
| Q4 2017 | share | Increase | +1.03% | 1.47K shares | 1.83M | $56.91 | 144.54K |
| Q3 2017 | share | Increase | +1.36% | 1.92K shares | -377K | $45.7 | 143.07K |
| Q2 2017 | share | Increase | +17.53% | 21.05K shares | 908K | $48.15 | 141.14K |
| Q1 2017 | share | Increase | +1.64% | 1.94K shares | -818K | $49.51 | 120.09K |
| Q4 2016 | share | Increase | +12.22% | 12.86K shares | 493K | $55.77 | 118.14K |
| Q3 2016 | share | Increase | +1.99% | 2.05K shares | 1.68M | $58.13 | 105.28K |
| Q2 2016 | share | Increase | +9.54% | 8.99K shares | 710K | $45.08 | 103.22K |
| Q1 2016 | share | Increase | +8.52% | 7.40K shares | 478K | $42.63 | 94.23K |