EAGLE GLOBAL ADVISORS LLC – QUALCOMM Incorporated Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$9.27M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -4.37% | -3.75K shares | -1.69M | $112.98 | 82.12K |
| Q2 2022 | share | Increase | +37.27% | 23.31K shares | 1.40M | $127.74 | 85.87K |
| Q1 2022 | share | Increase | +0.93% | 575 shares | -1.77M | $152.82 | 62.56K |
| Q4 2021 | share | Increase | 0.00% | 61.98K shares | 11.33M | $182.73 | 61.98K |
| Q2 2021 | share | Decrease | -100.00% | -1.7K shares | -225K | $141.72 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.7K shares | 225K | $130.8 | 1.7K |
| Q1 2019 | share | Decrease | -100.00% | -100.54K shares | -5.72M | $53.29 | 0 |
| Q4 2018 | share | Decrease | -33.70% | -51.09K shares | -5.20M | $52.58 | 100.54K |
| Q3 2018 | share | Increase | +0.40% | 603 shares | 2.44M | $65.84 | 151.64K |
| Q2 2018 | share | Decrease | -5.28% | -8.41K shares | -360K | $50.85 | 151.04K |
| Q1 2018 | share | Increase | +36.55% | 42.68K shares | 1.36M | $49.68 | 159.45K |
| Q4 2017 | share | Increase | +2.21% | 2.52K shares | 1.55M | $56.91 | 116.77K |
| Q3 2017 | share | Decrease | -21.10% | -30.55K shares | -2.07M | $45.7 | 114.25K |
| Q2 2017 | share | Decrease | -3.92% | -5.91K shares | -646K | $48.15 | 144.80K |
| Q1 2017 | share | Decrease | -3.49% | -5.45K shares | -1.54M | $49.51 | 150.71K |
| Q4 2016 | share | Increase | +22.40% | 28.58K shares | 1.44M | $55.77 | 156.17K |
| Q3 2016 | share | Increase | +97.13% | 62.86K shares | 5.27M | $58.13 | 127.58K |
| Q2 2016 | share | Increase | 0.00% | 64.72K shares | 3.46M | $45.08 | 64.72K |