OPPENHEIMER ASSET MANAGEMENT INC. – QUALCOMM Incorporated Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$14.67M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | -1.86% | -2.46K shares | -2.23M | $112.98 | 129.83K |
| Q2 2022 | share | Decrease | -5.54% | -7.75K shares | -4.50M | $127.74 | 132.29K |
| Q1 2022 | share | Increase | +19.18% | 22.53K shares | -87K | $152.82 | 140.04K |
| Q4 2021 | share | Decrease | -14.04% | -19.19K shares | 3.85M | $182.73 | 117.51K |
| Q3 2021 | share | Increase | +1.84% | 2.47K shares | -1.55M | $128.48 | 136.70K |
| Q2 2021 | share | Increase | +13.17% | 15.62K shares | 3.46M | $141.72 | 134.23K |
| Q1 2021 | share | Decrease | -9.11% | -11.89K shares | -4.15M | $130.8 | 118.60K |
| Q4 2020 | share | Increase | +38.88% | 36.53K shares | 8.82M | $149.55 | 130.49K |
| Q3 2020 | share | Decrease | -33.50% | -47.34K shares | -1.83M | $115.03 | 93.96K |
| Q2 2020 | share | Decrease | -9.60% | -15.00K shares | 2.31M | $88.68 | 141.30K |
| Q1 2020 | share | Decrease | -2.04% | -3.25K shares | -3.50M | $65.27 | 156.31K |
| Q4 2019 | share | Decrease | -28.27% | -62.87K shares | -2.88M | $84.49 | 159.56K |
| Q3 2019 | share | Decrease | -18.59% | -50.78K shares | -3.81M | $72.5 | 222.44K |
| Q2 2019 | share | Decrease | -28.12% | -106.90K shares | -895K | $71.74 | 273.23K |
| Q1 2019 | share | Decrease | -9.58% | -40.27K shares | -2.24M | $53.29 | 380.13K |
| Q4 2018 | share | Decrease | -1.73% | -7.40K shares | -6.89M | $52.58 | 420.41K |
| Q3 2018 | share | Decrease | -10.33% | -49.29K shares | 4.03M | $65.84 | 427.81K |
| Q2 2018 | share | Increase | +45.86% | 150.01K shares | 8.65M | $50.85 | 477.10K |
| Q1 2018 | share | Increase | +57.50% | 119.41K shares | 7.35M | $49.68 | 327.09K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $56.91 | 207.67K | |
| Q3 2017 | share | Decrease | -0.00% | -3 shares | -700K | $45.7 | 207.67K |
| Q2 2017 | share | Decrease | -10.39% | -24.08K shares | -1.82M | $48.15 | 207.67K |
| Q1 2017 | share | Increase | 0.00% | 231.76K shares | 13.28M | $49.51 | 231.76K |