REGENTATLANTIC CAPITAL LLC – QUALCOMM Incorporated Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.86M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +4.71% | 1.53K shares | -308K | $112.98 | 34.20K |
| Q2 2022 | share | Increase | +9.84% | 2.92K shares | -372K | $127.74 | 32.67K |
| Q1 2022 | share | Increase | +9.67% | 2.62K shares | -414K | $152.82 | 29.74K |
| Q4 2021 | share | Increase | +8.47% | 2.11K shares | 1.73M | $182.73 | 27.12K |
| Q3 2021 | share | Increase | +21.45% | 4.41K shares | 282K | $128.48 | 25.00K |
| Q2 2021 | share | Decrease | -2.65% | -560 shares | 139K | $141.72 | 20.58K |
| Q1 2021 | share | Increase | +140.36% | 12.34K shares | 1.46M | $130.8 | 21.14K |
| Q4 2020 | share | Increase | +59.04% | 3.26K shares | 689K | $149.55 | 8.79K |
| Q3 2020 | share | Increase | +0.66% | 36 shares | 150K | $115.03 | 5.53K |
| Q2 2020 | share | Increase | 0.00% | 5.49K shares | 501K | $88.68 | 5.49K |
| Q4 2018 | share | Decrease | -100.00% | -4.55K shares | -328K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.55K shares | 328K | $65.84 | 4.55K |