DEARBORN PARTNERS LLC – QUALCOMM Incorporated Transaction History
DEARBORN PARTNERS LLC portfolio value:
$40.2M
portfolio value
DEARBORN PARTNERS 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 | -0.03% | -105 shares | -5.26M | $112.98 | 355.81K |
| Q2 2022 | share | Decrease | -0.67% | -2.41K shares | -9.29M | $127.74 | 355.92K |
| Q1 2022 | share | Increase | +0.17% | 594 shares | -10.65M | $152.82 | 358.33K |
| Q4 2021 | share | Decrease | -0.42% | -1.52K shares | 19.08M | $182.73 | 357.74K |
| Q3 2021 | share | Increase | +0.04% | 157 shares | -4.99M | $128.48 | 359.26K |
| Q2 2021 | share | Increase | +0.03% | 114 shares | 3.72M | $141.72 | 359.11K |
| Q1 2021 | share | Decrease | -19.59% | -87.44K shares | -20.41M | $130.8 | 358.99K |
| Q4 2020 | share | Increase | +0.93% | 4.11K shares | 15.95M | $149.55 | 446.44K |
| Q3 2020 | share | Decrease | -0.19% | -846 shares | 11.63M | $115.03 | 442.32K |
| Q2 2020 | share | Decrease | -2.84% | -12.94K shares | 9.56M | $88.68 | 443.17K |
| Q1 2020 | share | Increase | +1.11% | 5.02K shares | -8.94M | $65.27 | 456.11K |
| Q4 2019 | share | Increase | +6.49% | 27.47K shares | 7.48M | $84.49 | 451.09K |
| Q3 2019 | share | Increase | +1.40% | 5.85K shares | 534K | $72.5 | 423.61K |
| Q2 2019 | share | Increase | +3.09% | 12.52K shares | 8.66M | $71.74 | 417.75K |
| Q1 2019 | share | Increase | +2.63% | 10.37K shares | 639K | $53.29 | 405.23K |
| Q4 2018 | share | Decrease | -1.39% | -5.57K shares | -6.37M | $52.58 | 394.85K |
| Q3 2018 | share | Increase | +0.98% | 3.86K shares | 6.58M | $65.84 | 400.42K |
| Q2 2018 | share | Decrease | -3.27% | -13.41K shares | -462K | $50.85 | 396.55K |
| Q1 2018 | share | Decrease | -3.38% | -14.35K shares | -4.44M | $49.68 | 409.97K |
| Q4 2017 | share | Decrease | -2.66% | -11.61K shares | 4.56M | $56.91 | 424.32K |
| Q3 2017 | share | Decrease | -3.34% | -15.08K shares | -2.30M | $45.7 | 435.94K |
| Q2 2017 | share | Decrease | -7.43% | -36.2K shares | -3.03M | $48.15 | 451.02K |
| Q1 2017 | share | Increase | +4.17% | 19.52K shares | -2.55M | $49.51 | 487.22K |
| Q4 2016 | share | Increase | +2.27% | 10.39K shares | -832K | $55.77 | 467.70K |
| Q3 2016 | share | Increase | +18.09% | 70.05K shares | 10.58M | $58.13 | 457.31K |
| Q2 2016 | share | Increase | +4.96% | 18.28K shares | 1.87M | $45.08 | 387.26K |
| Q1 2016 | share | Increase | +20.77% | 63.45K shares | 3.59M | $42.63 | 368.97K |