KCM INVESTMENT ADVISORS LLC – QUALCOMM Incorporated Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$5.39M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +0.97% | 458 shares | -647K | $112.98 | 47.75K |
| Q2 2022 | share | Increase | +0.99% | 463 shares | -1.11M | $127.74 | 47.29K |
| Q1 2022 | share | Increase | +2.61% | 1.19K shares | -1.19M | $152.82 | 46.83K |
| Q4 2021 | share | Increase | +1.69% | 757 shares | 2.55M | $182.73 | 45.64K |
| Q3 2021 | share | Increase | +2.56% | 1.12K shares | -466K | $128.48 | 44.88K |
| Q2 2021 | share | Decrease | -11.85% | -5.88K shares | -328K | $141.72 | 43.76K |
| Q1 2021 | share | Increase | +14.86% | 6.42K shares | -2K | $130.8 | 49.65K |
| Q4 2020 | share | Increase | +27.88% | 9.42K shares | 2.60M | $149.55 | 43.22K |
| Q3 2020 | share | Increase | +85.77% | 15.60K shares | 2.31M | $115.03 | 33.80K |
| Q2 2020 | share | Increase | +22.10% | 3.29K shares | 652K | $88.68 | 18.19K |
| Q1 2020 | share | Increase | +18.97% | 2.37K shares | -97K | $65.27 | 14.90K |
| Q4 2019 | share | Increase | +18.79% | 1.98K shares | 301K | $84.49 | 12.52K |
| Q3 2019 | share | Decrease | -6.58% | -743 shares | -55K | $72.5 | 10.54K |
| Q2 2019 | share | Increase | +14.40% | 1.42K shares | 296K | $71.74 | 11.28K |
| Q1 2019 | share | Increase | +5.79% | 540 shares | 32K | $53.29 | 9.86K |
| Q4 2018 | share | Increase | +13.22% | 1.08K shares | -62K | $52.58 | 9.32K |
| Q3 2018 | share | Decrease | -25.87% | -2.87K shares | -31K | $65.84 | 8.23K |
| Q2 2018 | share | Increase | +7.84% | 808 shares | 53K | $50.85 | 11.11K |
| Q1 2018 | share | Increase | +63.26% | 3.99K shares | 167K | $49.68 | 10.30K |
| Q4 2017 | share | Decrease | -26.26% | -2.24K shares | -40K | $56.91 | 6.31K |
| Q3 2017 | share | Increase | +2.01% | 169 shares | -19K | $45.7 | 8.56K |
| Q2 2017 | share | Increase | +11.92% | 894 shares | 33K | $48.15 | 8.39K |
| Q1 2017 | share | Decrease | -1.91% | -146 shares | -68K | $49.51 | 7.49K |
| Q4 2016 | share | Increase | +2.07% | 155 shares | -15K | $55.77 | 7.64K |
| Q3 2016 | share | Increase | +8.71% | 600 shares | 144K | $58.13 | 7.48K |
| Q2 2016 | share | Increase | +1.74% | 118 shares | 23K | $45.08 | 6.88K |
| Q1 2016 | share | Increase | +35.16% | 1.76K shares | 96K | $42.63 | 6.77K |