STALEY CAPITAL ADVISERS INC – QUALCOMM Incorporated Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$86.52M
portfolio value
STALEY CAPITAL ADVISERS 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 | Increase | +0.80% | 6.11K shares | -10.52M | $112.98 | 765.80K |
| Q2 2022 | share | Increase | +3.42% | 25.14K shares | -15.21M | $127.74 | 759.69K |
| Q1 2022 | share | Increase | +0.49% | 3.59K shares | -21.41M | $152.82 | 734.54K |
| Q4 2021 | share | Decrease | -2.74% | -20.57K shares | 36.73M | $182.73 | 730.95K |
| Q3 2021 | share | Decrease | -0.42% | -3.15K shares | -10.93M | $128.48 | 751.52K |
| Q2 2021 | share | Decrease | -0.18% | -1.35K shares | 7.62M | $141.72 | 754.68K |
| Q1 2021 | share | Increase | +2.77% | 20.38K shares | -11.82M | $130.8 | 756.03K |
| Q4 2020 | share | Decrease | -3.13% | -23.74K shares | 22.70M | $149.55 | 735.65K |
| Q3 2020 | share | Decrease | -10.44% | -88.55K shares | 12.02M | $115.03 | 759.39K |
| Q2 2020 | share | Decrease | -2.64% | -22.96K shares | 18.42M | $88.68 | 847.95K |
| Q1 2020 | share | Increase | +1.22% | 10.53K shares | -16.99M | $65.27 | 870.91K |
| Q4 2019 | share | Increase | +0.20% | 1.75K shares | 10.41M | $84.49 | 860.38K |
| Q3 2019 | share | Decrease | -4.32% | -38.79K shares | -2.77M | $72.5 | 858.63K |
| Q2 2019 | share | Decrease | -0.47% | -4.21K shares | 16.84M | $71.74 | 897.42K |
| Q1 2019 | share | Increase | +2.37% | 20.85K shares | 1.29M | $53.29 | 901.63K |
| Q4 2018 | share | Decrease | -1.23% | -10.95K shares | -14.10M | $52.58 | 880.78K |
| Q3 2018 | share | Decrease | -0.39% | -3.44K shares | 13.99M | $65.84 | 891.73K |
| Q2 2018 | share | Increase | +0.62% | 5.55K shares | 944K | $50.85 | 895.18K |
| Q1 2018 | share | Decrease | -0.08% | -719 shares | -7.70M | $49.68 | 889.62K |
| Q4 2017 | share | Increase | +2.10% | 18.33K shares | 11.79M | $56.91 | 890.34K |
| Q3 2017 | share | Increase | +8.52% | 68.49K shares | 835K | $45.7 | 872.01K |
| Q2 2017 | share | Increase | +4.67% | 35.85K shares | 352K | $48.15 | 803.51K |
| Q1 2017 | share | Increase | +6.33% | 45.69K shares | -3.05M | $49.51 | 767.66K |
| Q4 2016 | share | Increase | +0.88% | 6.32K shares | -1.94M | $55.77 | 721.97K |
| Q3 2016 | share | Increase | +0.03% | 215 shares | 10.69M | $58.13 | 715.64K |
| Q2 2016 | share | Increase | +0.05% | 375 shares | 1.75M | $45.08 | 715.43K |
| Q1 2016 | share | Increase | +9.96% | 64.79K shares | 4.06M | $42.63 | 715.05K |