FIRST CITIZENS BANK & TRUST CO – QUALCOMM Incorporated Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$685,000
portfolio value
FIRST CITIZENS BANK & TRUST 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 | Decrease | -22.32% | -1.74K shares | -313K | $112.98 | 6.06K |
Q2 2022 | share | Increase | +51.85% | 2.66K shares | 212K | $127.74 | 7.80K |
Q1 2022 | share | Decrease | -32.70% | -2.49K shares | -611K | $152.82 | 5.14K |
Q4 2021 | share | Increase | +3.16% | 234 shares | 442K | $182.73 | 7.64K |
Q3 2021 | share | Increase | +11.77% | 780 shares | 8K | $128.48 | 7.40K |
Q2 2021 | share | Decrease | -43.16% | -5.03K shares | -599K | $141.72 | 6.62K |
Q1 2021 | share | Increase | +3.87% | 434 shares | -164K | $130.8 | 11.65K |
Q4 2020 | share | Decrease | -8.14% | -994 shares | 272K | $149.55 | 11.22K |
Q3 2020 | share | Decrease | -45.00% | -9.99K shares | -588K | $115.03 | 12.21K |
Q2 2020 | share | Increase | 0.00% | 22.21K shares | 2.02M | $88.68 | 22.21K |
Q3 2019 | share | Decrease | -100.00% | -11.23K shares | -855K | $72.5 | 0 |
Q2 2019 | share | Increase | 0.00% | 11.23K shares | 855K | $71.74 | 11.23K |
Q3 2017 | share | Decrease | -100.00% | -61.63K shares | -3.40M | $45.7 | 0 |
Q2 2017 | share | Decrease | -1.47% | -918 shares | -184K | $48.15 | 61.63K |
Q1 2017 | share | Increase | +197.57% | 41.52K shares | 2.21M | $49.51 | 62.54K |
Q4 2016 | share | Decrease | -38.20% | -12.99K shares | -960K | $55.77 | 21.02K |
Q3 2016 | share | Increase | +411.01% | 27.35K shares | 1.97M | $58.13 | 34.01K |
Q2 2016 | share | Decrease | -17.78% | -1.43K shares | -57K | $45.08 | 6.65K |
Q1 2016 | share | Increase | +12.52% | 901 shares | 54K | $42.63 | 8.09K |