AVALON INVESTMENT & ADVISORY – QUALCOMM Incorporated Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$16.76M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.96% | 1.40K shares | -2.01M | $112.98 | 148.40K |
Q2 2022 | share | Decrease | -3.15% | -4.78K shares | -4.41M | $127.74 | 146.99K |
Q1 2022 | share | Increase | +2530.96% | 146.01K shares | 22.14M | $152.82 | 151.78K |
Q4 2021 | share | Decrease | -74.02% | -16.43K shares | -1.80M | $182.73 | 5.76K |
Q3 2021 | share | Increase | +35.55% | 5.82K shares | 522K | $128.48 | 22.20K |
Q2 2021 | share | Decrease | -17.51% | -3.47K shares | -292K | $141.72 | 16.38K |
Q1 2021 | share | Decrease | -92.28% | -237.58K shares | -36.58M | $130.8 | 19.86K |
Q4 2020 | share | Increase | +0.50% | 1.28K shares | 9.07M | $149.55 | 257.44K |
Q3 2020 | share | Decrease | -1.45% | -3.76K shares | 6.43M | $115.03 | 256.16K |
Q2 2020 | share | Decrease | -11.56% | -33.99K shares | 3.82M | $88.68 | 259.92K |
Q1 2020 | share | Increase | +37.85% | 80.69K shares | 1.07M | $65.27 | 293.91K |
Q4 2019 | share | Increase | +2119.41% | 203.61K shares | 18.07M | $84.49 | 213.21K |
Q3 2019 | share | Increase | +56.29% | 3.46K shares | 265K | $72.5 | 9.60K |
Q2 2019 | share | Increase | 0.00% | 6.14K shares | 468K | $71.74 | 6.14K |
Q1 2019 | share | Decrease | -97.29% | -187.99K shares | -10.69M | $53.29 | 5.24K |
Q4 2018 | share | Increase | +3734.15% | 188.20K shares | 10.63M | $52.58 | 193.24K |
Q3 2018 | share | Increase | +25.06% | 1.01K shares | 137K | $65.84 | 5.04K |
Q2 2018 | share | Increase | 0.00% | 4.03K shares | 226K | $50.85 | 4.03K |
Q2 2017 | share | Decrease | -100.00% | -3.93K shares | -226K | $48.15 | 0 |
Q1 2017 | share | Increase | 0.00% | 3.93K shares | 226K | $49.51 | 3.93K |