WHITTIER TRUST CO – QUALCOMM Incorporated Transaction History
WHITTIER TRUST CO portfolio value:
$8.56M
portfolio value
WHITTIER 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 | -2.70% | -2.10K shares | -1.38M | $112.98 | 75.84K |
| Q2 2022 | share | Decrease | -0.85% | -672 shares | -2.05M | $127.74 | 77.95K |
| Q1 2022 | share | Decrease | -4.64% | -3.82K shares | -3.06M | $152.82 | 78.62K |
| Q4 2021 | share | Increase | +4.17% | 3.3K shares | 4.86M | $182.73 | 82.45K |
| Q3 2021 | share | Decrease | -3.25% | -2.65K shares | -1.48M | $128.48 | 79.15K |
| Q2 2021 | share | Decrease | -1.59% | -1.31K shares | 671K | $141.72 | 81.80K |
| Q1 2021 | share | Increase | +3.15% | 2.53K shares | -1.25M | $130.8 | 83.12K |
| Q4 2020 | share | Decrease | -1.45% | -1.18K shares | 2.65M | $149.55 | 80.58K |
| Q3 2020 | share | Decrease | -1.58% | -1.31K shares | 2.04M | $115.03 | 81.77K |
| Q2 2020 | share | Decrease | -2.36% | -2.00K shares | 1.82M | $88.68 | 83.08K |
| Q1 2020 | share | Decrease | -2.31% | -2.01K shares | -1.92M | $65.27 | 85.09K |
| Q4 2019 | share | Increase | +0.06% | 54 shares | 1.04M | $84.49 | 87.10K |
| Q3 2019 | share | Increase | +1.43% | 1.22K shares | 113K | $72.5 | 87.05K |
| Q2 2019 | share | Increase | +2.29% | 1.91K shares | 1.74M | $71.74 | 85.82K |
| Q1 2019 | share | Decrease | -0.08% | -63 shares | 6K | $53.29 | 83.90K |
| Q4 2018 | share | Increase | +91.24% | 40.06K shares | 1.61M | $52.58 | 83.96K |
| Q3 2018 | share | Increase | +0.76% | 330 shares | 718K | $65.84 | 43.90K |
| Q2 2018 | share | Increase | +0.53% | 230 shares | 44K | $50.85 | 43.57K |
| Q1 2018 | share | Decrease | -0.42% | -185 shares | -386K | $49.68 | 43.34K |
| Q4 2017 | share | Decrease | -8.07% | -3.82K shares | 332K | $56.91 | 43.53K |
| Q3 2017 | share | Increase | +13.48% | 5.62K shares | 151K | $45.7 | 47.35K |
| Q2 2017 | share | Decrease | -1.15% | -485 shares | -117K | $48.15 | 41.73K |
| Q1 2017 | share | Increase | +5.24% | 2.10K shares | -195K | $49.51 | 42.21K |
| Q4 2016 | share | Decrease | -48.86% | -38.32K shares | -2.75M | $55.77 | 40.11K |
| Q3 2016 | share | Decrease | -4.96% | -4.09K shares | 954K | $58.13 | 78.44K |
| Q2 2016 | share | Decrease | -5.50% | -4.80K shares | -45K | $45.08 | 82.53K |
| Q1 2016 | share | Increase | +1.29% | 1.11K shares | 155K | $42.63 | 87.33K |