KANAWHA CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$8.30M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Increase | +0.88% | 643 shares | -1.00M | $112.98 | 73.48K |
| Q2 2022 | share | Increase | +0.01% | 9 shares | -1.82M | $127.74 | 72.84K |
| Q1 2022 | share | Increase | +0.28% | 202 shares | -2.15M | $152.82 | 72.83K |
| Q4 2021 | share | Decrease | -1.00% | -735 shares | 3.81M | $182.73 | 72.63K |
| Q3 2021 | share | Decrease | -2.41% | -1.80K shares | -1.28M | $128.48 | 73.36K |
| Q2 2021 | share | Increase | +5.13% | 3.66K shares | 1.26M | $141.72 | 75.17K |
| Q1 2021 | share | Increase | +7.33% | 4.88K shares | -669K | $130.8 | 71.50K |
| Q4 2020 | share | Increase | +1.68% | 1.1K shares | 2.43M | $149.55 | 66.62K |
| Q3 2020 | share | Decrease | -1.25% | -831 shares | 1.65M | $115.03 | 65.52K |
| Q2 2020 | share | Increase | +2.09% | 1.36K shares | 1.65M | $88.68 | 66.35K |
| Q1 2020 | share | Increase | +6.62% | 4.03K shares | -981K | $65.27 | 64.99K |
| Q4 2019 | share | Increase | +4.34% | 2.53K shares | 921K | $84.49 | 60.95K |
| Q3 2019 | share | Decrease | -0.60% | -350 shares | -14K | $72.5 | 58.42K |
| Q2 2019 | share | Decrease | -0.90% | -532 shares | 1.08M | $71.74 | 58.77K |
| Q1 2019 | share | Decrease | -1.19% | -715 shares | -34K | $53.29 | 59.30K |
| Q4 2018 | share | Decrease | -0.82% | -498 shares | -943K | $52.58 | 60.02K |
| Q3 2018 | share | Decrease | -1.82% | -1.12K shares | 900K | $65.84 | 60.51K |
| Q2 2018 | share | Increase | +0.12% | 73 shares | 47K | $50.85 | 61.64K |
| Q1 2018 | share | Decrease | -0.53% | -325 shares | -551K | $49.68 | 61.57K |
| Q4 2017 | share | Decrease | -7.28% | -4.86K shares | 502K | $56.91 | 61.89K |
| Q3 2017 | share | Decrease | -0.53% | -356 shares | -245K | $45.7 | 66.75K |
| Q2 2017 | share | Increase | +0.77% | 511 shares | -113K | $48.15 | 67.11K |
| Q1 2017 | share | Increase | +13.76% | 8.05K shares | 2K | $49.51 | 66.60K |
| Q4 2016 | share | Decrease | -3.29% | -1.99K shares | -330K | $55.77 | 58.54K |
| Q3 2016 | share | Decrease | -6.49% | -4.2K shares | 679K | $58.13 | 60.53K |
| Q2 2016 | share | Increase | +11.01% | 6.42K shares | 486K | $45.08 | 64.73K |
| Q1 2016 | share | Increase | +14.60% | 7.43K shares | 438K | $42.63 | 58.31K |