MAINSTAY CAPITAL MANAGEMENT LLC /ADV – QUALCOMM Incorporated Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$276,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +4.72% | 110 shares | -22K | $112.98 | 2.44K |
| Q2 2022 | share | Increase | +7.47% | 162 shares | -33K | $127.74 | 2.33K |
| Q1 2022 | share | Increase | +24.03% | 420 shares | 11K | $152.82 | 2.16K |
| Q4 2021 | share | Increase | 0.00% | 1.74K shares | 320K | $182.73 | 1.74K |
| Q3 2021 | share | Decrease | -100.00% | -2.26K shares | -324K | $128.48 | 0 |
| Q2 2021 | share | Increase | +0.44% | 10 shares | 25K | $141.72 | 2.26K |
| Q1 2021 | share | Decrease | -1.74% | -40 shares | -51K | $130.8 | 2.25K |
| Q4 2020 | share | Decrease | -23.00% | -685 shares | 0 | $149.55 | 2.29K |
| Q3 2020 | share | Increase | +15.07% | 390 shares | 114K | $115.03 | 2.97K |
| Q2 2020 | share | Increase | 0.00% | 2.58K shares | 236K | $88.68 | 2.58K |
| Q1 2018 | share | Decrease | -100.00% | -11 shares | -1K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11 shares | 1K | $56.91 | 11 |