COUNTRY TRUST BANK – QUALCOMM Incorporated Transaction History
COUNTRY TRUST BANK portfolio value:
$101,000
portfolio value
COUNTRY TRUST BANK 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 | +3.24% | 28 shares | -9K | $112.98 | 893 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $127.74 | 865 | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $152.82 | 865 | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $182.73 | 865 | |
| Q3 2021 | share | Increase | +1.88% | 16 shares | -9K | $128.48 | 865 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $141.72 | 849 | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $130.8 | 849 | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $149.55 | 849 | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $115.03 | 849 | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $88.68 | 849 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $65.27 | 849 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $84.49 | 849 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 849 | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $71.74 | 849 | |
| Q1 2019 | share | Decrease | -14.07% | -139 shares | -8K | $53.29 | 849 |
| Q4 2018 | share | Decrease | -13.94% | -160 shares | -27K | $52.58 | 988 |
| Q3 2018 | share | Increase | +6.89% | 74 shares | 23K | $65.84 | 1.14K |
| Q2 2018 | share | Increase | +9.82% | 96 shares | 6K | $50.85 | 1.07K |
| Q1 2018 | share | Decrease | -99.46% | -179.26K shares | -11.48M | $49.68 | 978 |
| Q4 2017 | share | Decrease | -49.40% | -175.97K shares | -6.92M | $56.91 | 180.24K |
| Q3 2017 | share | Decrease | -14.24% | -59.13K shares | -4.46M | $45.7 | 356.22K |
| Q2 2017 | share | Decrease | -31.36% | -189.78K shares | -11.76M | $48.15 | 415.36K |
| Q1 2017 | share | Increase | +3.96% | 23.03K shares | -3.25M | $49.51 | 605.14K |
| Q4 2016 | share | Decrease | -1.23% | -7.26K shares | -2.41M | $55.77 | 582.11K |
| Q3 2016 | share | Decrease | -2.28% | -13.74K shares | 8.06M | $58.13 | 589.37K |
| Q2 2016 | share | Decrease | -0.64% | -3.90K shares | 1.26M | $45.08 | 603.12K |
| Q1 2016 | share | Increase | +1.61% | 9.64K shares | 1.18M | $42.63 | 607.03K |