ROANOKE ASSET MANAGEMENT CORP/ NY – QUALCOMM Incorporated Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$6.50M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | Decrease | -0.80% | -466 shares | -909K | $112.98 | 57.55K |
| Q2 2022 | share | Increase | +1.37% | 784 shares | -1.33M | $127.74 | 58.01K |
| Q1 2022 | share | Decrease | -4.80% | -2.88K shares | -2.24M | $152.82 | 57.23K |
| Q4 2021 | share | Increase | +1.59% | 942 shares | 3.36M | $182.73 | 60.12K |
| Q3 2021 | share | Increase | +0.36% | 213 shares | -795K | $128.48 | 59.18K |
| Q2 2021 | share | Increase | +14.32% | 7.38K shares | 1.58M | $141.72 | 58.96K |
| Q1 2021 | share | Decrease | -0.73% | -380 shares | -1.07M | $130.8 | 51.58K |
| Q4 2020 | share | Decrease | -0.51% | -265 shares | 1.77M | $149.55 | 51.96K |
| Q3 2020 | share | Increase | +15.07% | 6.84K shares | 2.00M | $115.03 | 52.22K |
| Q2 2020 | share | Increase | +8.24% | 3.45K shares | 1.30M | $88.68 | 45.38K |
| Q1 2020 | share | Increase | +0.06% | 25 shares | -860K | $65.27 | 41.93K |
| Q4 2019 | share | Decrease | -12.84% | -6.17K shares | 29K | $84.49 | 41.90K |
| Q3 2019 | share | Increase | +1.23% | 585 shares | 55K | $72.5 | 48.08K |
| Q2 2019 | share | Decrease | -0.75% | -360 shares | 884K | $71.74 | 47.49K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $53.29 | 47.85K | |
| Q4 2018 | share | Decrease | -0.06% | -30 shares | -726K | $52.58 | 47.85K |
| Q3 2018 | share | Decrease | -0.05% | -25 shares | 760K | $65.84 | 47.88K |
| Q2 2018 | share | Increase | +0.04% | 18 shares | 35K | $50.85 | 47.91K |
| Q1 2018 | share | Decrease | -0.84% | -405 shares | -438K | $49.68 | 47.89K |
| Q4 2017 | share | Decrease | -4.10% | -2.06K shares | 481K | $56.91 | 48.29K |
| Q3 2017 | share | Decrease | -4.78% | -2.53K shares | -310K | $45.7 | 50.36K |
| Q2 2017 | share | Increase | +0.95% | 500 shares | -83K | $48.15 | 52.89K |
| Q1 2017 | share | Decrease | -9.43% | -5.45K shares | -767K | $49.51 | 52.39K |
| Q4 2016 | share | Increase | +0.85% | 490 shares | -158K | $55.77 | 57.84K |
| Q3 2016 | share | Decrease | -2.70% | -1.59K shares | 771K | $58.13 | 57.35K |
| Q2 2016 | share | Decrease | -0.19% | -111 shares | 138K | $45.08 | 58.94K |
| Q1 2016 | share | Increase | +4.32% | 2.44K shares | 190K | $42.63 | 59.05K |