BAXTER BROS INC – QUALCOMM Incorporated Transaction History
BAXTER BROS INC portfolio value:
$16.91M
portfolio value
BAXTER BROS INC 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 | -1.84% | -2.81K shares | -2.57M | $112.98 | 149.73K |
| Q2 2022 | share | Increase | +1.49% | 2.23K shares | -3.48M | $127.74 | 152.54K |
| Q1 2022 | share | Increase | +0.02% | 27 shares | -4.51M | $152.82 | 150.31K |
| Q4 2021 | share | Decrease | -0.03% | -47 shares | 8.09M | $182.73 | 150.28K |
| Q3 2021 | share | Increase | +1.03% | 1.53K shares | -1.87M | $128.48 | 150.33K |
| Q2 2021 | share | Increase | +3.98% | 5.69K shares | 2.29M | $141.72 | 148.80K |
| Q1 2021 | share | Increase | +17.41% | 21.22K shares | 407K | $130.8 | 143.10K |
| Q4 2020 | share | Increase | +14.32% | 15.26K shares | 6.02M | $149.55 | 121.88K |
| Q3 2020 | share | Increase | +2.83% | 2.93K shares | 3.08M | $115.03 | 106.62K |
| Q2 2020 | share | Increase | +5.54% | 5.44K shares | 2.81M | $88.68 | 103.69K |
| Q1 2020 | share | Increase | +23.29% | 18.55K shares | -385K | $65.27 | 98.24K |
| Q4 2019 | share | Increase | +3.15% | 2.43K shares | 1.13M | $84.49 | 79.68K |
| Q3 2019 | share | Increase | +7.29% | 5.24K shares | 416K | $72.5 | 77.25K |
| Q2 2019 | share | Increase | +6.06% | 4.11K shares | 1.60M | $71.74 | 72.00K |
| Q1 2019 | share | Increase | +2.16% | 1.43K shares | 90K | $53.29 | 67.89K |
| Q4 2018 | share | Increase | +0.26% | 172 shares | -993K | $52.58 | 66.45K |
| Q3 2018 | share | Decrease | -0.35% | -232 shares | 1.04M | $65.84 | 66.28K |
| Q2 2018 | share | Decrease | -4.36% | -3.03K shares | -121K | $50.85 | 66.51K |
| Q1 2018 | share | Decrease | -3.34% | -2.40K shares | -753K | $49.68 | 69.55K |
| Q4 2017 | share | Increase | +0.67% | 482 shares | 902K | $56.91 | 71.95K |
| Q3 2017 | share | Decrease | -1.39% | -1.01K shares | -298K | $45.7 | 71.47K |
| Q2 2017 | share | Increase | +4.43% | 3.07K shares | 23K | $48.15 | 72.48K |
| Q1 2017 | share | Increase | +17.30% | 10.23K shares | 122K | $49.51 | 69.41K |
| Q4 2016 | share | Decrease | -5.51% | -3.45K shares | -432K | $55.77 | 59.17K |
| Q3 2016 | share | Decrease | -7.26% | -4.90K shares | 673K | $58.13 | 62.62K |
| Q2 2016 | share | Decrease | -8.20% | -6.02K shares | -60K | $45.08 | 67.52K |