ADELL HARRIMAN & CARPENTER INC – QUALCOMM Incorporated Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$10.61M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -2.38% | -2.28K shares | -1.67M | $112.98 | 93.96K |
| Q2 2022 | share | Increase | +6.55% | 5.91K shares | -1.51M | $127.74 | 96.24K |
| Q1 2022 | share | Increase | +0.47% | 420 shares | -2.63M | $152.82 | 90.33K |
| Q4 2021 | share | Increase | +3.59% | 3.11K shares | 5.24M | $182.73 | 89.91K |
| Q3 2021 | share | Increase | +4.82% | 3.98K shares | -640.60K | $128.48 | 86.79K |
| Q2 2021 | share | Decrease | -1.25% | -1.05K shares | 717.01K | $141.72 | 82.80K |
| Q1 2021 | share | Decrease | -7.04% | -6.35K shares | -2.62M | $130.8 | 83.85K |
| Q4 2020 | share | Decrease | -0.02% | -22 shares | 3.12M | $149.55 | 90.21K |
| Q3 2020 | share | Increase | +2.99% | 2.61K shares | 2.62M | $115.03 | 90.23K |
| Q2 2020 | share | Increase | +13.85% | 10.65K shares | 2.78M | $88.68 | 87.61K |
| Q1 2020 | share | Increase | +25.11% | 15.44K shares | -221.09K | $65.27 | 76.95K |
| Q4 2019 | share | Increase | +1.86% | 1.12K shares | 820.78K | $84.49 | 61.51K |
| Q3 2019 | share | Decrease | -3.00% | -1.86K shares | -129.18K | $72.5 | 60.39K |
| Q2 2019 | share | Increase | +177.73% | 39.83K shares | 3.45M | $71.74 | 62.25K |
| Q1 2019 | share | Decrease | -39.56% | -14.67K shares | -832.48K | $53.29 | 22.41K |
| Q4 2018 | share | Decrease | -1.90% | -720 shares | -612.68K | $52.58 | 37.09K |
| Q3 2018 | share | Decrease | -2.01% | -774 shares | 558.14K | $65.84 | 37.81K |
| Q2 2018 | share | Decrease | -5.95% | -2.44K shares | -107.78K | $50.85 | 38.58K |
| Q1 2018 | share | Decrease | -10.92% | -5.02K shares | -675.14K | $49.68 | 41.02K |
| Q4 2017 | share | Decrease | -13.93% | -7.45K shares | 174.47K | $56.91 | 46.05K |
| Q3 2017 | share | Increase | +7.03% | 3.51K shares | 13.12K | $45.7 | 53.50K |
| Q2 2017 | share | Decrease | -4.37% | -2.28K shares | -236.96K | $48.15 | 49.99K |
| Q1 2017 | share | Decrease | -4.71% | -2.58K shares | -579.30K | $49.51 | 52.27K |
| Q4 2016 | share | Increase | +1.66% | 894 shares | -119.81K | $55.77 | 54.86K |
| Q3 2016 | share | Decrease | -4.93% | -2.79K shares | 655.83K | $58.13 | 53.96K |
| Q2 2016 | share | Decrease | -8.31% | -5.14K shares | -125.17K | $45.08 | 56.76K |
| Q1 2016 | share | Increase | +0.42% | 257 shares | 84.40K | $42.63 | 61.91K |