WESTWOOD HOLDINGS GROUP INC – QUALCOMM Incorporated Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$2.53M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -27.35% | -8.43K shares | -1.40M | $112.98 | 22.40K |
| Q2 2022 | share | Decrease | -0.30% | -93 shares | -788K | $127.74 | 30.83K |
| Q1 2022 | share | Increase | +126.13% | 17.25K shares | 2.96M | $152.82 | 30.92K |
| Q3 2021 | share | Decrease | -6.05% | -881 shares | -316K | $128.48 | 13.67K |
| Q2 2021 | share | Decrease | -26.15% | -5.15K shares | -534K | $141.72 | 14.55K |
| Q1 2021 | share | Decrease | -7.80% | -1.66K shares | -643K | $130.8 | 19.71K |
| Q4 2020 | share | Decrease | -3.83% | -852 shares | 641K | $149.55 | 21.38K |
| Q3 2020 | share | Decrease | -4.94% | -1.15K shares | 483K | $115.03 | 22.23K |
| Q2 2020 | share | Increase | +8.63% | 1.85K shares | 676K | $88.68 | 23.38K |
| Q1 2020 | share | Decrease | -34.21% | -11.19K shares | -1.43M | $65.27 | 21.52K |
| Q4 2019 | share | Decrease | -5.24% | -1.81K shares | 253K | $84.49 | 32.72K |
| Q3 2019 | share | Decrease | -3.48% | -1.24K shares | -88K | $72.5 | 34.53K |
| Q2 2019 | share | Increase | +0.94% | 334 shares | 701K | $71.74 | 35.77K |
| Q1 2019 | share | Increase | +192.00% | 23.30K shares | 1.33M | $53.29 | 35.44K |
| Q4 2018 | share | Decrease | -66.80% | -24.42K shares | -1.94M | $52.58 | 12.13K |
| Q3 2018 | share | Decrease | -10.48% | -4.28K shares | 341K | $65.84 | 36.56K |
| Q2 2018 | share | Decrease | -0.37% | -150 shares | 21K | $50.85 | 40.84K |
| Q1 2018 | share | Increase | 0.00% | 40.99K shares | 2.27M | $49.68 | 40.99K |
| Q3 2017 | share | Decrease | -100.00% | -2.06K shares | -114K | $45.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.06K shares | 114K | $48.15 | 2.06K |
| Q4 2016 | share | Decrease | -100.00% | -55.09K shares | -3.77M | $55.77 | 0 |
| Q3 2016 | share | Decrease | -47.87% | -50.58K shares | -1.88M | $58.13 | 55.09K |
| Q2 2016 | share | Decrease | -35.62% | -58.46K shares | -2.73M | $45.08 | 105.67K |
| Q1 2016 | share | Increase | +51.49% | 55.78K shares | 2.97M | $42.63 | 164.13K |