NORTHSTAR ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | Increase | +0.36% | 75 shares | -300K | $112.98 | 20.95K |
| Q2 2022 | share | Increase | +0.12% | 25 shares | -520K | $127.74 | 20.87K |
| Q1 2022 | share | Increase | +0.60% | 125 shares | -604K | $152.82 | 20.85K |
| Q4 2021 | share | Increase | +0.48% | 100 shares | 1.13M | $182.73 | 20.72K |
| Q3 2021 | share | Increase | +0.36% | 75 shares | -277K | $128.48 | 20.62K |
| Q2 2021 | share | Decrease | -8.26% | -1.85K shares | -33K | $141.72 | 20.55K |
| Q1 2021 | share | Increase | +1.47% | 325 shares | -393K | $130.8 | 22.40K |
| Q4 2020 | share | 0.00% | 0 shares | 766K | $149.55 | 22.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 584K | $115.03 | 22.07K | |
| Q2 2020 | share | Increase | +0.68% | 150 shares | 531K | $88.68 | 22.07K |
| Q1 2020 | share | Increase | +5.03% | 1.05K shares | -359K | $65.27 | 21.92K |
| Q4 2019 | share | Decrease | -4.12% | -898 shares | 181K | $84.49 | 20.87K |
| Q3 2019 | share | Increase | +0.23% | 50 shares | 8K | $72.5 | 21.77K |
| Q2 2019 | share | Increase | +0.46% | 100 shares | 420K | $71.74 | 21.72K |
| Q1 2019 | share | Decrease | -2.70% | -600 shares | -32K | $53.29 | 21.62K |
| Q4 2018 | share | Decrease | -0.45% | -100 shares | -343K | $52.58 | 22.22K |
| Q3 2018 | share | Decrease | -34.54% | -11.78K shares | -306K | $65.84 | 22.32K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $50.85 | 34.10K | |
| Q1 2018 | share | Decrease | -0.58% | -200 shares | -307K | $49.68 | 34.10K |
| Q4 2017 | share | Increase | +23.60% | 6.55K shares | 758K | $56.91 | 34.30K |
| Q3 2017 | share | Decrease | -0.54% | -150 shares | -102K | $45.7 | 27.75K |
| Q2 2017 | share | Decrease | -12.81% | -4.1K shares | -294K | $48.15 | 27.90K |
| Q1 2017 | share | Decrease | -1.23% | -400 shares | -278K | $49.51 | 32.00K |
| Q4 2016 | share | Increase | +0.62% | 200 shares | -93K | $55.77 | 32.40K |
| Q3 2016 | share | Decrease | -1.53% | -500 shares | 454K | $58.13 | 32.20K |
| Q2 2016 | share | Decrease | -0.76% | -250 shares | 67K | $45.08 | 32.70K |
| Q1 2016 | share | Decrease | -0.90% | -300 shares | 23K | $42.63 | 32.95K |