CHESLEY TAFT & ASSOCIATES LLC – QUALCOMM Incorporated Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.43M
portfolio value
CHESLEY TAFT & 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 | 0.00% | 0 shares | -319K | $112.98 | 21.58K | |
| Q2 2022 | share | Increase | +0.50% | 108 shares | -165K | $127.74 | 21.58K |
| Q1 2022 | share | Decrease | -0.30% | -65 shares | -1.01M | $152.82 | 21.48K |
| Q4 2021 | share | Increase | +0.23% | 50 shares | 1.16M | $182.73 | 21.54K |
| Q3 2021 | share | Decrease | -1.15% | -250 shares | -335K | $128.48 | 21.49K |
| Q2 2021 | share | Increase | +0.69% | 150 shares | 77K | $141.72 | 21.74K |
| Q1 2021 | share | Decrease | -78.96% | -81.06K shares | -12.60M | $130.8 | 21.59K |
| Q4 2020 | share | Increase | +10.56% | 9.80K shares | 4.71M | $149.55 | 102.66K |
| Q3 2020 | share | Increase | +201.89% | 62.09K shares | 8.12M | $115.03 | 92.85K |
| Q2 2020 | share | Increase | +83.65% | 14.01K shares | 1.67M | $88.68 | 30.75K |
| Q1 2020 | share | Decrease | -0.95% | -160 shares | -359K | $65.27 | 16.74K |
| Q4 2019 | share | Decrease | -2.87% | -500 shares | 164K | $84.49 | 16.90K |
| Q3 2019 | share | Decrease | -1.29% | -227 shares | -13K | $72.5 | 17.40K |
| Q2 2019 | share | Increase | +2.62% | 450 shares | 361K | $71.74 | 17.63K |
| Q1 2019 | share | Decrease | -12.03% | -2.35K shares | -132K | $53.29 | 17.18K |
| Q4 2018 | share | 0.00% | 0 shares | -295K | $52.58 | 19.53K | |
| Q3 2018 | share | Increase | +0.31% | 60 shares | 314K | $65.84 | 19.53K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $50.85 | 19.47K | |
| Q1 2018 | share | Decrease | -3.08% | -618 shares | -207K | $49.68 | 19.47K |
| Q4 2017 | share | Decrease | -1.46% | -297 shares | 229K | $56.91 | 20.09K |
| Q3 2017 | share | Increase | +6.81% | 1.3K shares | 3K | $45.7 | 20.39K |
| Q2 2017 | share | Decrease | -0.83% | -160 shares | -50K | $48.15 | 19.09K |
| Q1 2017 | share | Increase | +0.36% | 70 shares | -147K | $49.51 | 19.25K |
| Q4 2016 | share | Increase | +4.07% | 750 shares | -11K | $55.77 | 19.18K |
| Q3 2016 | share | Decrease | -62.83% | -31.14K shares | -1.39M | $58.13 | 18.43K |
| Q2 2016 | share | Increase | +0.41% | 200 shares | 131K | $45.08 | 49.57K |
| Q1 2016 | share | Decrease | -0.20% | -100 shares | 52K | $42.63 | 49.37K |