FULTON BREAKEFIELD BROENNIMAN LLC – QUALCOMM Incorporated Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$557,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -13.23% | -752 shares | -169K | $112.98 | 4.93K |
| Q2 2022 | share | Increase | +0.62% | 35 shares | -137K | $127.74 | 5.68K |
| Q1 2022 | share | Decrease | -7.24% | -441 shares | -251K | $152.82 | 5.65K |
| Q4 2021 | share | Increase | +179.02% | 3.90K shares | 832K | $182.73 | 6.09K |
| Q3 2021 | share | Decrease | -4.38% | -100 shares | -44K | $128.48 | 2.18K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 23K | $141.72 | 2.28K |
| Q1 2021 | share | Increase | 0.00% | 2.28K shares | 303K | $130.8 | 2.28K |
| Q4 2020 | share | Decrease | -100.00% | -2.34K shares | -276K | $149.55 | 0 |
| Q3 2020 | share | Increase | +0.13% | 3 shares | 63K | $115.03 | 2.34K |
| Q2 2020 | share | Increase | 0.00% | 2.33K shares | 213K | $88.68 | 2.33K |
| Q1 2020 | share | Decrease | -100.00% | -2.52K shares | -223K | $65.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 223K | $84.49 | 2.52K |
| Q1 2016 | share | Decrease | -100.00% | -17.15K shares | -857K | $42.63 | 0 |