CULLINAN ASSOCIATES INC – QUALCOMM Incorporated Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$8.56M
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +10.71% | 7.33K shares | -182K | $112.98 | 75.83K |
Q2 2022 | share | Increase | +77.73% | 29.95K shares | 2.85M | $127.74 | 68.49K |
Q1 2022 | share | Increase | +25.92% | 7.93K shares | 293K | $152.82 | 38.53K |
Q4 2021 | share | Decrease | -9.12% | -3.07K shares | 1.25M | $182.73 | 30.60K |
Q3 2021 | share | Increase | +12.55% | 3.75K shares | 67K | $128.48 | 33.67K |
Q2 2021 | share | Increase | +214.52% | 20.40K shares | 3.01M | $141.72 | 29.92K |
Q1 2021 | share | Increase | +63.65% | 3.7K shares | 375K | $130.8 | 9.51K |
Q4 2020 | share | Decrease | -45.23% | -4.8K shares | -363K | $149.55 | 5.81K |
Q3 2020 | share | Decrease | -11.56% | -1.38K shares | 154K | $115.03 | 10.61K |
Q2 2020 | share | Increase | +3.45% | 400 shares | 310K | $88.68 | 12K |
Q1 2020 | share | Increase | +17.65% | 1.74K shares | -85K | $65.27 | 11.6K |
Q4 2019 | share | Increase | +7.64% | 700 shares | 171K | $84.49 | 9.86K |
Q3 2019 | share | Increase | +1.66% | 150 shares | 14K | $72.5 | 9.16K |
Q2 2019 | share | Decrease | -92.67% | -113.95K shares | -6.32M | $71.74 | 9.01K |
Q1 2019 | share | Decrease | -0.51% | -625 shares | -21K | $53.29 | 122.96K |
Q4 2018 | share | Increase | +5.42% | 6.35K shares | -1.41M | $52.58 | 123.58K |
Q3 2018 | share | Decrease | -6.61% | -8.3K shares | 1.39M | $65.84 | 117.23K |
Q2 2018 | share | Decrease | -3.16% | -4.1K shares | -138K | $50.85 | 125.53K |
Q1 2018 | share | Decrease | -28.19% | -50.9K shares | -4.37M | $49.68 | 129.63K |
Q4 2017 | share | Decrease | -24.27% | -57.86K shares | -800K | $56.91 | 180.53K |
Q3 2017 | share | Increase | +1.66% | 3.89K shares | -591K | $45.7 | 238.39K |
Q2 2017 | share | Increase | +75.42% | 100.82K shares | 5.28M | $48.15 | 234.50K |
Q1 2017 | share | Increase | +226.91% | 92.79K shares | 4.99M | $49.51 | 133.68K |
Q4 2016 | share | Increase | +4.87% | 1.9K shares | -5K | $55.77 | 40.89K |
Q3 2016 | share | Increase | +2.48% | 943 shares | 633K | $58.13 | 38.99K |
Q2 2016 | share | Increase | +6.43% | 2.3K shares | 210K | $45.08 | 38.05K |
Q1 2016 | share | Increase | +54.43% | 12.6K shares | 671K | $42.63 | 35.75K |