DOWLING & YAHNKE LLC – QUALCOMM Incorporated Transaction History
DOWLING & YAHNKE LLC portfolio value:
$16.14M
portfolio value
DOWLING & YAHNKE 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 | -0.07% | -104 shares | -2.12M | $112.98 | 142.89K |
| Q2 2022 | share | Increase | +0.72% | 1.02K shares | -3.43M | $127.74 | 142.99K |
| Q1 2022 | share | Decrease | -1.98% | -2.87K shares | -4.79M | $152.82 | 141.97K |
| Q4 2021 | share | Decrease | -2.05% | -3.02K shares | 7.41M | $182.73 | 144.84K |
| Q3 2021 | share | Increase | +3.44% | 4.91K shares | -1.36M | $128.48 | 147.87K |
| Q2 2021 | share | Increase | +3.04% | 4.21K shares | 2.03M | $141.72 | 142.96K |
| Q1 2021 | share | Decrease | -1.60% | -2.25K shares | -3.08M | $130.8 | 138.74K |
| Q4 2020 | share | Increase | +0.78% | 1.08K shares | 5.01M | $149.55 | 140.99K |
| Q3 2020 | share | Increase | +6.83% | 8.93K shares | 4.51M | $115.03 | 139.91K |
| Q2 2020 | call | Decrease | -100.00% | -208K shares | -14.07M | $88.68 | 0 |
| Q2 2020 | share | Decrease | -60.58% | -201.24K shares | -10.52M | $88.68 | 130.97K |
| Q2 2020 | put | Decrease | -100.00% | -208K shares | -14.07M | $88.68 | 0 |
| Q1 2020 | call | Increase | 0.00% | 208K shares | 14.07M | $65.27 | 208K |
| Q1 2020 | share | Increase | +0.37% | 1.22K shares | -6.72M | $65.27 | 332.22K |
| Q1 2020 | put | Increase | 0.00% | 208K shares | 14.07M | $65.27 | 208K |
| Q4 2019 | share | Decrease | -0.53% | -1.77K shares | 3.82M | $84.49 | 330.99K |
| Q3 2019 | share | Increase | +0.40% | 1.32K shares | 170K | $72.5 | 332.77K |
| Q2 2019 | share | Decrease | -0.79% | -2.65K shares | 6.16M | $71.74 | 331.45K |
| Q1 2019 | share | Decrease | -2.40% | -8.2K shares | -889K | $53.29 | 334.10K |
| Q4 2018 | share | Increase | +122.61% | 188.53K shares | 8.86M | $52.58 | 342.30K |
| Q3 2018 | share | Decrease | -2.22% | -3.48K shares | 2.25M | $65.84 | 153.76K |
| Q2 2018 | share | Decrease | -3.53% | -5.75K shares | -207K | $50.85 | 157.25K |
| Q1 2018 | share | Decrease | -0.31% | -513 shares | -1.43M | $49.68 | 163.01K |
| Q4 2017 | share | Increase | +0.66% | 1.07K shares | 2.04M | $56.91 | 163.52K |
| Q3 2017 | share | Decrease | -1.16% | -1.90K shares | -654K | $45.7 | 162.44K |
| Q2 2017 | share | Decrease | -2.77% | -4.68K shares | -618K | $48.15 | 164.35K |
| Q1 2017 | share | Decrease | -0.36% | -609 shares | -1.36M | $49.51 | 169.03K |
| Q4 2016 | share | Increase | +0.67% | 1.13K shares | -482K | $55.77 | 169.64K |
| Q3 2016 | share | Decrease | -5.79% | -10.35K shares | 1.96M | $58.13 | 168.51K |
| Q2 2016 | share | Increase | +2.71% | 4.71K shares | 676K | $45.08 | 178.87K |
| Q1 2016 | share | Decrease | -1.29% | -2.27K shares | 87K | $42.63 | 174.15K |