WHITTIER TRUST CO OF NEVADA INC – QUALCOMM Incorporated Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.50M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -4.05% | -934 shares | -446K | $112.98 | 22.13K |
| Q2 2022 | share | Increase | +9.00% | 1.90K shares | -288K | $127.74 | 23.07K |
| Q1 2022 | share | Increase | +1.05% | 219 shares | -596K | $152.82 | 21.16K |
| Q4 2021 | share | Decrease | -2.85% | -614 shares | 1.05M | $182.73 | 20.94K |
| Q3 2021 | share | Decrease | -4.20% | -946 shares | -436K | $128.48 | 21.56K |
| Q2 2021 | share | Increase | +0.82% | 182 shares | 256K | $141.72 | 22.50K |
| Q1 2021 | share | Increase | +0.68% | 150 shares | -417K | $130.8 | 22.32K |
| Q4 2020 | share | Decrease | -2.22% | -503 shares | 709K | $149.55 | 22.17K |
| Q3 2020 | share | Increase | +3.51% | 769 shares | 670K | $115.03 | 22.67K |
| Q2 2020 | share | Decrease | -0.80% | -176 shares | 505K | $88.68 | 21.91K |
| Q1 2020 | share | Decrease | -1.34% | -300 shares | -481K | $65.27 | 22.08K |
| Q4 2019 | share | Increase | +3.32% | 720 shares | 322K | $84.49 | 22.38K |
| Q3 2019 | share | Increase | +10.44% | 2.04K shares | 161K | $72.5 | 21.66K |
| Q2 2019 | share | Decrease | -0.01% | -2 shares | 373K | $71.74 | 19.61K |
| Q1 2019 | share | Decrease | -1.39% | -276 shares | -14K | $53.29 | 19.62K |
| Q4 2018 | share | Decrease | -0.72% | -144 shares | -310K | $52.58 | 19.89K |
| Q3 2018 | share | Decrease | -0.75% | -152 shares | 310K | $65.84 | 20.04K |
| Q2 2018 | share | Decrease | -8.95% | -1.98K shares | -96K | $50.85 | 20.19K |
| Q1 2018 | share | Decrease | -8.56% | -2.07K shares | -323K | $49.68 | 22.17K |
| Q4 2017 | share | Decrease | -27.51% | -9.20K shares | -183K | $56.91 | 24.25K |
| Q3 2017 | share | Decrease | -3.58% | -1.24K shares | -181K | $45.7 | 33.45K |
| Q2 2017 | share | Decrease | -4.26% | -1.54K shares | -163K | $48.15 | 34.69K |
| Q1 2017 | share | Decrease | -1.59% | -585 shares | -322K | $49.51 | 36.24K |
| Q4 2016 | share | Decrease | -0.37% | -136 shares | -131K | $55.77 | 36.82K |
| Q3 2016 | share | Decrease | -2.44% | -926 shares | 503K | $58.13 | 36.96K |
| Q2 2016 | share | Decrease | -3.76% | -1.48K shares | 16K | $45.08 | 37.89K |
| Q1 2016 | share | Decrease | -4.83% | -2K shares | -54K | $42.63 | 39.37K |