HOLDERNESS INVESTMENTS CO – QUALCOMM Incorporated Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$659,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -5.66% | -350 shares | -131K | $112.98 | 5.83K |
| Q2 2022 | share | Decrease | -13.08% | -931 shares | -298K | $127.74 | 6.18K |
| Q1 2022 | share | Decrease | -5.66% | -427 shares | -292K | $152.82 | 7.11K |
| Q4 2021 | share | Increase | +5.72% | 408 shares | 459K | $182.73 | 7.54K |
| Q3 2021 | share | Decrease | -7.22% | -555 shares | -178K | $128.48 | 7.13K |
| Q2 2021 | share | Increase | +5.34% | 390 shares | 131K | $141.72 | 7.69K |
| Q1 2021 | share | Increase | +0.59% | 43 shares | -138K | $130.8 | 7.30K |
| Q4 2020 | share | Increase | +0.44% | 32 shares | 256K | $149.55 | 7.25K |
| Q3 2020 | share | Increase | +1.40% | 100 shares | 200K | $115.03 | 7.22K |
| Q2 2020 | share | Increase | +3.56% | 245 shares | 184K | $88.68 | 7.12K |
| Q1 2020 | share | Decrease | -10.99% | -850 shares | -216K | $65.27 | 6.88K |
| Q4 2019 | share | Increase | +31.79% | 1.86K shares | 234K | $84.49 | 7.73K |
| Q3 2019 | share | Decrease | -7.85% | -500 shares | -36K | $72.5 | 5.86K |
| Q2 2019 | share | Decrease | -17.65% | -1.36K shares | 43K | $71.74 | 6.36K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 7.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $52.58 | 7.73K | |
| Q3 2018 | share | Increase | +1.31% | 100 shares | 129K | $65.84 | 7.73K |
| Q2 2018 | share | Decrease | -2.60% | -204 shares | -6K | $50.85 | 7.63K |
| Q1 2018 | share | Decrease | -9.37% | -810 shares | -120K | $49.68 | 7.83K |
| Q4 2017 | share | Decrease | -0.44% | -38 shares | 104K | $56.91 | 8.64K |
| Q3 2017 | share | Decrease | -7.75% | -730 shares | -70K | $45.7 | 8.68K |
| Q2 2017 | share | Decrease | -1.54% | -147 shares | -28K | $48.15 | 9.41K |
| Q1 2017 | share | Increase | 0.00% | 9.56K shares | 548K | $49.51 | 9.56K |