PHILADELPHIA TRUST CO – QUALCOMM Incorporated Transaction History
PHILADELPHIA TRUST CO portfolio value:
$7.68M
portfolio value
PHILADELPHIA TRUST CO 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 | -1.46% | -1.00K shares | -1.13M | $112.98 | 68.03K |
| Q2 2022 | share | Decrease | -10.24% | -7.87K shares | -2.93M | $127.74 | 69.04K |
| Q1 2022 | share | Decrease | -2.56% | -2.01K shares | -2.68M | $152.82 | 76.91K |
| Q4 2021 | share | Decrease | -7.52% | -6.41K shares | 3.42M | $182.73 | 78.93K |
| Q3 2021 | share | Decrease | -24.01% | -26.96K shares | -5.04M | $128.48 | 85.35K |
| Q2 2021 | share | Decrease | -1.27% | -1.44K shares | 969K | $141.72 | 112.31K |
| Q1 2021 | share | Decrease | -0.17% | -199 shares | -2.27M | $130.8 | 113.76K |
| Q4 2020 | share | Decrease | -3.80% | -4.5K shares | 3.42M | $149.55 | 113.96K |
| Q3 2020 | share | Decrease | -0.76% | -906 shares | 3.05M | $115.03 | 118.46K |
| Q2 2020 | share | Decrease | -15.15% | -21.32K shares | 1.37M | $88.68 | 119.36K |
| Q1 2020 | share | Increase | +24.36% | 27.55K shares | -464K | $65.27 | 140.68K |
| Q4 2019 | share | Decrease | -1.73% | -1.98K shares | 1.2M | $84.49 | 113.12K |
| Q3 2019 | share | Decrease | -8.70% | -10.97K shares | -811K | $72.5 | 115.11K |
| Q2 2019 | share | Increase | +11.61% | 13.11K shares | 3.14M | $71.74 | 126.09K |
| Q1 2019 | share | Decrease | -2.36% | -2.72K shares | -141K | $53.29 | 112.97K |
| Q4 2018 | share | Decrease | -3.40% | -4.07K shares | -2.04M | $52.58 | 115.69K |
| Q3 2018 | share | Decrease | -0.32% | -390 shares | 1.88M | $65.84 | 119.77K |
| Q2 2018 | share | Decrease | -13.94% | -19.45K shares | -992K | $50.85 | 120.16K |
| Q1 2018 | share | Decrease | -6.71% | -10.04K shares | -1.84M | $49.68 | 139.61K |
| Q4 2017 | share | Decrease | -45.22% | -123.55K shares | -4.58M | $56.91 | 149.66K |
| Q3 2017 | share | Decrease | -5.44% | -15.71K shares | -1.79M | $45.7 | 273.21K |
| Q2 2017 | share | Decrease | -7.57% | -23.67K shares | -1.97M | $48.15 | 288.93K |
| Q1 2017 | share | Increase | +227.79% | 217.24K shares | 11.70M | $49.51 | 312.61K |
| Q4 2016 | share | Increase | +225.22% | 66.04K shares | 4.20M | $55.77 | 95.37K |
| Q3 2016 | share | Decrease | -5.36% | -1.66K shares | 349K | $58.13 | 29.32K |
| Q2 2016 | share | Decrease | -2.83% | -904 shares | 29K | $45.08 | 30.98K |
| Q1 2016 | share | Increase | +0.45% | 142 shares | 82K | $42.63 | 31.89K |