FAIRFIELD, BUSH & CO. – QUALCOMM Incorporated Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$3.47M
portfolio value
FAIRFIELD, BUSH & 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 | -2.14% | -673 shares | -540K | $112.98 | 30.79K |
| Q2 2022 | share | Increase | +2.05% | 631 shares | -693K | $127.74 | 31.46K |
| Q1 2022 | share | Increase | +1.28% | 390 shares | -855K | $152.82 | 30.83K |
| Q4 2021 | share | Decrease | -7.50% | -2.46K shares | 1.32M | $182.73 | 30.44K |
| Q3 2021 | share | Decrease | -2.20% | -742 shares | -565K | $128.48 | 32.91K |
| Q2 2021 | share | Decrease | -2.17% | -747 shares | 249K | $141.72 | 33.65K |
| Q1 2021 | share | Increase | +9.92% | 3.10K shares | -206K | $130.8 | 34.40K |
| Q4 2020 | share | Increase | +19.19% | 5.03K shares | 1.67M | $149.55 | 31.29K |
| Q3 2020 | share | Increase | +6.52% | 1.60K shares | 842K | $115.03 | 26.25K |
| Q2 2020 | share | Decrease | -5.01% | -1.3K shares | 493K | $88.68 | 24.64K |
| Q1 2020 | share | Decrease | -1.61% | -425 shares | -572K | $65.27 | 25.94K |
| Q4 2019 | share | Decrease | -2.58% | -699 shares | 262K | $84.49 | 26.37K |
| Q3 2019 | share | Decrease | -6.46% | -1.87K shares | -137K | $72.5 | 27.07K |
| Q2 2019 | share | Decrease | -14.43% | -4.88K shares | 273K | $71.74 | 28.94K |
| Q1 2019 | share | Decrease | -10.97% | -4.16K shares | -233K | $53.29 | 33.82K |
| Q4 2018 | share | Decrease | -1.04% | -398 shares | -603K | $52.58 | 37.99K |
| Q3 2018 | share | Decrease | -3.93% | -1.57K shares | 522K | $65.84 | 38.39K |
| Q2 2018 | share | Decrease | -2.60% | -1.06K shares | -30K | $50.85 | 39.96K |
| Q1 2018 | share | Decrease | -12.19% | -5.69K shares | -718K | $49.68 | 41.02K |
| Q4 2017 | share | Decrease | -15.87% | -8.81K shares | 112K | $56.91 | 46.72K |
| Q3 2017 | share | Decrease | -4.74% | -2.76K shares | -341K | $45.7 | 55.53K |
| Q2 2017 | share | Decrease | -9.68% | -6.24K shares | -482K | $48.15 | 58.30K |
| Q1 2017 | share | Decrease | -15.62% | -11.95K shares | -1.28M | $49.51 | 64.55K |
| Q4 2016 | share | Increase | +2.15% | 1.60K shares | -142K | $55.77 | 76.50K |
| Q3 2016 | share | Increase | +13.49% | 8.90K shares | 1.59M | $58.13 | 74.89K |
| Q2 2016 | share | Increase | +0.19% | 125 shares | 167K | $45.08 | 65.99K |
| Q1 2016 | share | Decrease | -7.55% | -5.38K shares | -193K | $42.63 | 65.86K |