LOGAN CAPITAL MANAGEMENT INC – QUALCOMM Incorporated Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$790,000
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | +7.45% | 485 shares | -41K | $112.98 | 6.99K |
| Q2 2022 | share | Increase | +9.08% | 542 shares | -81K | $127.74 | 6.50K |
| Q1 2022 | share | Increase | +1.76% | 103 shares | -160K | $152.82 | 5.96K |
| Q4 2021 | share | Decrease | -27.05% | -2.17K shares | 35K | $182.73 | 5.86K |
| Q3 2021 | share | Decrease | -71.67% | -20.33K shares | -3.01M | $128.48 | 8.03K |
| Q2 2021 | share | Increase | +1.30% | 364 shares | 341K | $141.72 | 28.37K |
| Q1 2021 | share | Decrease | -8.57% | -2.62K shares | -953K | $130.8 | 28.00K |
| Q4 2020 | share | Increase | +451.96% | 25.08K shares | 4.01M | $149.55 | 30.63K |
| Q3 2020 | share | Decrease | -6.25% | -370 shares | 113K | $115.03 | 5.55K |
| Q2 2020 | share | Decrease | -1.07% | -64 shares | 135K | $88.68 | 5.92K |
| Q1 2020 | share | Increase | +1.89% | 111 shares | -113K | $65.27 | 5.98K |
| Q4 2019 | share | Increase | +3.80% | 215 shares | 86K | $84.49 | 5.87K |
| Q3 2019 | share | Decrease | -19.26% | -1.35K shares | -101K | $72.5 | 5.65K |
| Q2 2019 | share | Decrease | -18.14% | -1.55K shares | 45K | $71.74 | 7.00K |
| Q1 2019 | share | Increase | +2.97% | 247 shares | 15K | $53.29 | 8.56K |
| Q4 2018 | share | Decrease | -0.78% | -65 shares | -131K | $52.58 | 8.31K |
| Q3 2018 | share | Increase | +12.94% | 960 shares | 188K | $65.84 | 8.37K |
| Q2 2018 | share | Decrease | -38.44% | -4.63K shares | -252K | $50.85 | 7.41K |
| Q1 2018 | share | Decrease | -7.40% | -963 shares | -165K | $49.68 | 12.05K |
| Q4 2017 | share | Increase | +20.56% | 2.21K shares | 273K | $56.91 | 13.01K |
| Q3 2017 | share | Decrease | -2.70% | -300 shares | -53K | $45.7 | 10.79K |
| Q2 2017 | share | Increase | +0.58% | 64 shares | -20K | $48.15 | 11.09K |
| Q1 2017 | share | Decrease | -26.91% | -4.06K shares | -351K | $49.51 | 11.03K |
| Q4 2016 | share | Increase | +23.76% | 2.89K shares | 148K | $55.77 | 15.09K |
| Q3 2016 | share | Increase | +4.28% | 500 shares | 209K | $58.13 | 12.19K |
| Q2 2016 | share | Decrease | -50.62% | -11.99K shares | -584K | $45.08 | 11.69K |
| Q1 2016 | share | Increase | +0.78% | 184 shares | 36K | $42.63 | 23.68K |