GREENWOOD CAPITAL ASSOCIATES LLC – QUALCOMM Incorporated Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$5.75M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -1.13% | -582 shares | -827K | $112.98 | 50.94K |
| Q2 2022 | share | Increase | +4467.82% | 50.39K shares | 6.41M | $127.74 | 51.52K |
| Q1 2022 | share | Decrease | -97.99% | -54.93K shares | -10.08M | $152.82 | 1.12K |
| Q4 2021 | share | Decrease | -7.03% | -4.24K shares | 2.47M | $182.73 | 56.06K |
| Q3 2021 | share | Decrease | -31.17% | -27.30K shares | -4.74M | $128.48 | 60.30K |
| Q2 2021 | share | Decrease | -0.95% | -838 shares | 795K | $141.72 | 87.60K |
| Q1 2021 | share | Increase | +9.05% | 7.34K shares | -629K | $130.8 | 88.44K |
| Q4 2020 | share | Decrease | -25.30% | -27.47K shares | -422K | $149.55 | 81.10K |
| Q3 2020 | share | Decrease | -4.46% | -5.07K shares | 2.41M | $115.03 | 108.58K |
| Q2 2020 | share | Increase | +0.93% | 1.04K shares | 2.74M | $88.68 | 113.65K |
| Q1 2020 | share | Increase | +38.94% | 31.56K shares | 467K | $65.27 | 112.60K |
| Q4 2019 | share | Decrease | -11.96% | -11.01K shares | 129K | $84.49 | 81.04K |
| Q3 2019 | share | Increase | +150.16% | 55.26K shares | 4.22M | $72.5 | 92.06K |
| Q2 2019 | share | Increase | 0.00% | 36.8K shares | 2.79M | $71.74 | 36.8K |
| Q1 2019 | share | Decrease | -100.00% | -62.79K shares | -3.57M | $53.29 | 0 |
| Q4 2018 | share | Increase | +49.75% | 20.86K shares | 553K | $52.58 | 62.79K |
| Q3 2018 | share | Decrease | -1.75% | -749 shares | 625K | $65.84 | 41.93K |
| Q2 2018 | share | Increase | +5.82% | 2.34K shares | 160K | $50.85 | 42.68K |
| Q1 2018 | share | Increase | +11.68% | 4.21K shares | -77K | $49.68 | 40.33K |
| Q4 2017 | share | Increase | 0.00% | 36.11K shares | 2.31M | $56.91 | 36.11K |
| Q2 2017 | share | Decrease | -100.00% | -75.04K shares | -4.30M | $48.15 | 0 |
| Q1 2017 | share | Increase | +2.72% | 1.98K shares | -460K | $49.51 | 75.04K |
| Q4 2016 | share | Increase | +62.96% | 28.22K shares | 1.69M | $55.77 | 73.05K |
| Q3 2016 | share | Decrease | -1.82% | -832 shares | 625K | $58.13 | 44.83K |
| Q2 2016 | share | Decrease | -2.15% | -1.00K shares | 59K | $45.08 | 45.66K |
| Q1 2016 | share | Decrease | -5.23% | -2.57K shares | -74K | $42.63 | 46.66K |