DAVIDSON TRUST CO – QUALCOMM Incorporated Transaction History
DAVIDSON TRUST CO portfolio value:
$517,000
portfolio value
DAVIDSON TRUST CO 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 | -9.86% | -500 shares | -131K | $112.98 | 4.57K |
| Q2 2022 | share | Decrease | -5.59% | -300 shares | -173K | $127.74 | 5.07K |
| Q1 2022 | share | Increase | +1.90% | 100 shares | -143K | $152.82 | 5.37K |
| Q4 2021 | share | Decrease | -4.86% | -269 shares | 249K | $182.73 | 5.27K |
| Q3 2021 | share | Increase | +1.35% | 74 shares | -67K | $128.48 | 5.54K |
| Q2 2021 | share | Decrease | -8.58% | -513 shares | -10K | $141.72 | 5.46K |
| Q1 2021 | share | Decrease | -4.50% | -282 shares | -161K | $130.8 | 5.97K |
| Q4 2020 | share | Decrease | -14.84% | -1.09K shares | 89K | $149.55 | 6.26K |
| Q3 2020 | share | Increase | +3.55% | 252 shares | 217K | $115.03 | 7.35K |
| Q2 2020 | share | Increase | +13.89% | 866 shares | 226K | $88.68 | 7.1K |
| Q1 2020 | share | Increase | +9.02% | 516 shares | -82K | $65.27 | 6.23K |
| Q4 2019 | share | Increase | 0.00% | 5.71K shares | 503K | $84.49 | 5.71K |