PENN DAVIS MCFARLAND INC – QUALCOMM Incorporated Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$25.55M
portfolio value
PENN DAVIS MCFARLAND 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 | +0.74% | 1.66K shares | -3.12M | $112.98 | 226.18K |
| Q2 2022 | share | Decrease | -1.51% | -3.43K shares | -6.15M | $127.74 | 224.51K |
| Q1 2022 | share | Decrease | -9.51% | -23.95K shares | -11.23M | $152.82 | 227.95K |
| Q4 2021 | share | Decrease | -0.94% | -2.39K shares | 13.26M | $182.73 | 251.90K |
| Q3 2021 | share | Decrease | -0.62% | -1.59K shares | -3.77M | $128.48 | 254.30K |
| Q2 2021 | share | Decrease | -0.59% | -1.52K shares | 2.44M | $141.72 | 255.89K |
| Q1 2021 | share | Decrease | -1.23% | -3.20K shares | -5.57M | $130.8 | 257.41K |
| Q4 2020 | share | Decrease | -2.01% | -5.34K shares | 8.40M | $149.55 | 260.62K |
| Q3 2020 | share | Decrease | -0.34% | -895 shares | 6.95M | $115.03 | 265.96K |
| Q2 2020 | share | Decrease | -0.76% | -2.04K shares | 6.14M | $88.68 | 266.86K |
| Q1 2020 | share | Decrease | -4.93% | -13.93K shares | -6.76M | $65.27 | 268.91K |
| Q4 2019 | share | Decrease | -1.44% | -4.13K shares | 3.06M | $84.49 | 282.84K |
| Q3 2019 | share | Decrease | -0.57% | -1.63K shares | -64K | $72.5 | 286.98K |
| Q2 2019 | share | Decrease | -32.91% | -141.58K shares | -2.57M | $71.74 | 288.61K |
| Q1 2019 | share | Decrease | -6.48% | -29.79K shares | -1.64M | $53.29 | 430.19K |
| Q4 2018 | share | Decrease | -2.06% | -9.65K shares | -7.65M | $52.58 | 459.98K |
| Q3 2018 | share | Decrease | -2.21% | -10.62K shares | 6.87M | $65.84 | 469.64K |
| Q2 2018 | share | Increase | +2.28% | 10.72K shares | 936K | $50.85 | 480.27K |
| Q1 2018 | share | Decrease | -0.75% | -3.55K shares | -4.27M | $49.68 | 469.54K |
| Q4 2017 | share | Decrease | -0.89% | -4.26K shares | 5.54M | $56.91 | 473.09K |
| Q3 2017 | share | Decrease | -4.99% | -25.08K shares | -2.99M | $45.7 | 477.35K |
| Q2 2017 | share | Decrease | -0.48% | -2.41K shares | -1.20M | $48.15 | 502.44K |
| Q1 2017 | share | Decrease | -8.24% | -45.30K shares | -6.92M | $49.51 | 504.85K |
| Q4 2016 | share | Decrease | -2.15% | -12.06K shares | -2.64M | $55.77 | 550.16K |
| Q3 2016 | share | Decrease | -1.23% | -7.00K shares | 8.01M | $58.13 | 562.23K |
| Q2 2016 | share | Decrease | -3.45% | -20.34K shares | 343K | $45.08 | 569.23K |
| Q1 2016 | share | Decrease | -9.35% | -60.81K shares | -2.35M | $42.63 | 589.58K |