WOODMONT INVESTMENT COUNSEL LLC – QUALCOMM Incorporated Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.24M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +1.15% | 125 shares | -146K | $112.98 | 11.01K |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $127.74 | 10.88K | |
| Q1 2022 | share | Decrease | -0.91% | -100 shares | -346K | $152.82 | 10.88K |
| Q4 2021 | share | Decrease | -2.99% | -339 shares | 548K | $182.73 | 10.98K |
| Q3 2021 | share | Increase | +10.05% | 1.03K shares | -10K | $128.48 | 11.32K |
| Q2 2021 | share | Decrease | -0.68% | -70 shares | 97K | $141.72 | 10.29K |
| Q1 2021 | share | Increase | +28.92% | 2.32K shares | 150K | $130.8 | 10.36K |
| Q4 2020 | share | Decrease | -0.20% | -16 shares | 276K | $149.55 | 8.03K |
| Q3 2020 | share | Increase | +0.31% | 25 shares | 216K | $115.03 | 8.05K |
| Q2 2020 | share | Increase | +33.25% | 2.00K shares | 324K | $88.68 | 8.02K |
| Q1 2020 | share | Increase | +68.93% | 2.45K shares | 93K | $65.27 | 6.02K |
| Q4 2019 | share | Increase | +5.94% | 200 shares | 58K | $84.49 | 3.56K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 3.36K | |
| Q2 2019 | share | Increase | 0.00% | 3.36K shares | 256K | $71.74 | 3.36K |
| Q1 2019 | share | Decrease | -100.00% | -4.56K shares | -260K | $53.29 | 0 |
| Q4 2018 | share | Increase | +7.31% | 311 shares | -46K | $52.58 | 4.56K |
| Q3 2018 | share | Decrease | -0.23% | -10 shares | 67K | $65.84 | 4.25K |
| Q2 2018 | share | Decrease | -4.69% | -210 shares | -9K | $50.85 | 4.26K |
| Q1 2018 | share | Decrease | -69.71% | -10.30K shares | -698K | $49.68 | 4.47K |
| Q4 2017 | share | Decrease | -27.97% | -5.73K shares | -118K | $56.91 | 14.77K |
| Q3 2017 | share | Decrease | -31.07% | -9.24K shares | -579K | $45.7 | 20.51K |
| Q2 2017 | share | Decrease | -41.78% | -21.35K shares | -1.69M | $48.15 | 29.76K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $49.51 | 51.11K | |
| Q4 2016 | share | Increase | +1.53% | 768 shares | -116K | $55.77 | 51.11K |
| Q3 2016 | share | Decrease | -6.24% | -3.35K shares | 572K | $58.13 | 50.34K |
| Q2 2016 | share | Decrease | -8.90% | -5.24K shares | -138K | $45.08 | 53.69K |
| Q1 2016 | share | Decrease | -1.91% | -1.15K shares | 11K | $42.63 | 58.94K |