FLPUTNAM INVESTMENT MANAGEMENT CO – QUALCOMM Incorporated Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.83M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +145.13% | 14.82K shares | 1.52M | $112.98 | 25.04K |
| Q2 2022 | share | Decrease | -3.67% | -389 shares | -316K | $127.74 | 10.21K |
| Q1 2022 | share | Decrease | -4.90% | -546 shares | -419K | $152.82 | 10.60K |
| Q4 2021 | share | Decrease | -4.78% | -560 shares | 529K | $182.73 | 11.15K |
| Q3 2021 | share | Decrease | -11.61% | -1.53K shares | -383K | $128.48 | 11.71K |
| Q2 2021 | share | Decrease | -30.18% | -5.72K shares | -622K | $141.72 | 13.25K |
| Q1 2021 | share | Decrease | -45.51% | -15.85K shares | -2.79M | $130.8 | 18.97K |
| Q4 2020 | share | Increase | 0.00% | 34.83K shares | 5.30M | $149.55 | 34.83K |
| Q3 2020 | share | Decrease | -1.22% | -164 shares | 337K | $115.03 | 13.27K |
| Q2 2020 | share | Decrease | -5.88% | -840 shares | 260K | $88.68 | 13.44K |
| Q1 2020 | share | Increase | +0.47% | 67 shares | -288K | $65.27 | 14.28K |
| Q4 2019 | share | Increase | +3.47% | 477 shares | 206K | $84.49 | 14.21K |
| Q3 2019 | share | Increase | +304.09% | 10.33K shares | 789K | $72.5 | 13.73K |
| Q2 2019 | share | Increase | 0.00% | 3.4K shares | 259K | $71.74 | 3.4K |
| Q1 2019 | share | Decrease | -100.00% | -4.05K shares | -231K | $53.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.05K shares | 231K | $52.58 | 4.05K |
| Q2 2018 | share | Decrease | -100.00% | -4.01K shares | -222K | $50.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.01K shares | 222K | $49.68 | 4.01K |
| Q3 2017 | share | Decrease | -100.00% | -4.69K shares | -269K | $45.7 | 0 |
| Q1 2017 | share | Increase | +42.38% | 1.39K shares | 54K | $49.51 | 4.69K |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 215K | $55.77 | 3.29K |