BOYD WATTERSON ASSET MANAGEMENT LLC/OH – QUALCOMM Incorporated Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.27M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.03% | -7 shares | -299K | $112.98 | 20.14K |
| Q2 2022 | share | Increase | +9.29% | 1.71K shares | -243K | $127.74 | 20.14K |
| Q1 2022 | share | Increase | +2.00% | 362 shares | -488K | $152.82 | 18.43K |
| Q4 2021 | share | Increase | +22.91% | 3.36K shares | 1.40M | $182.73 | 18.07K |
| Q3 2021 | share | Increase | +27.56% | 3.17K shares | 249K | $128.48 | 14.70K |
| Q2 2021 | share | Increase | +0.34% | 39 shares | 124K | $141.72 | 11.52K |
| Q1 2021 | share | Decrease | -0.58% | -67 shares | -237K | $130.8 | 11.48K |
| Q4 2020 | share | Increase | +1.72% | 195 shares | 423K | $149.55 | 11.55K |
| Q3 2020 | share | Increase | +46.42% | 3.60K shares | 629K | $115.03 | 11.35K |
| Q2 2020 | share | Increase | +76.24% | 3.35K shares | 410K | $88.68 | 7.75K |
| Q1 2020 | share | Decrease | -0.34% | -15 shares | -92K | $65.27 | 4.40K |
| Q4 2019 | share | Decrease | -1.12% | -50 shares | 49K | $84.49 | 4.41K |
| Q3 2019 | share | Decrease | -1.00% | -45 shares | -2K | $72.5 | 4.46K |
| Q2 2019 | share | Decrease | -0.44% | -20 shares | 85K | $71.74 | 4.51K |
| Q1 2019 | share | Decrease | -17.81% | -982 shares | -56K | $53.29 | 4.53K |
| Q4 2018 | share | Decrease | -16.29% | -1.07K shares | -160K | $52.58 | 5.51K |
| Q3 2018 | share | Increase | +4.52% | 285 shares | 120K | $65.84 | 6.58K |
| Q2 2018 | share | Decrease | -45.09% | -5.17K shares | -282K | $50.85 | 6.30K |
| Q1 2018 | share | Decrease | -7.89% | -983 shares | -162K | $49.68 | 11.47K |
| Q4 2017 | share | Decrease | -16.64% | -2.48K shares | 23K | $56.91 | 12.45K |
| Q3 2017 | share | Decrease | -4.78% | -751 shares | -92K | $45.7 | 14.94K |
| Q2 2017 | share | Decrease | -23.13% | -4.72K shares | -304K | $48.15 | 15.69K |
| Q1 2017 | share | Decrease | -15.08% | -3.62K shares | -397K | $49.51 | 20.42K |
| Q4 2016 | share | Increase | 0.00% | 24.04K shares | 1.56M | $55.77 | 24.04K |