ASSET MANAGEMENT CORP /IL/ /ADV – QUALCOMM Incorporated Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$920,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +20.36% | 1.37K shares | 55K | $112.98 | 8.14K |
| Q2 2022 | share | Increase | +21.72% | 1.20K shares | 15K | $127.74 | 6.76K |
| Q1 2022 | share | Increase | +135.24% | 3.19K shares | 418K | $152.82 | 5.56K |
| Q4 2021 | share | Increase | +0.25% | 6 shares | 128K | $182.73 | 2.36K |
| Q3 2021 | share | Increase | 0.00% | 2.35K shares | 304K | $128.48 | 2.35K |
| Q2 2021 | share | Decrease | -100.00% | -2.34K shares | -310K | $141.72 | 0 |
| Q1 2021 | share | Decrease | -21.42% | -638 shares | -158K | $130.8 | 2.34K |
| Q4 2020 | share | Decrease | -61.56% | -4.77K shares | -444K | $149.55 | 2.97K |
| Q3 2020 | share | Increase | +5.63% | 413 shares | 243K | $115.03 | 7.75K |
| Q2 2020 | share | Increase | +0.23% | 17 shares | 174K | $88.68 | 7.33K |
| Q1 2020 | share | Increase | +0.29% | 21 shares | -149K | $65.27 | 7.32K |
| Q4 2019 | share | Increase | 0.00% | 7.29K shares | 644K | $84.49 | 7.29K |