FIRST NATIONAL TRUST CO – QUALCOMM Incorporated Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.46M
portfolio value
FIRST NATIONAL TRUST CO 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 | +0.95% | 122 shares | -175K | $112.98 | 12.92K |
| Q2 2022 | share | Decrease | -1.89% | -247 shares | -359K | $127.74 | 12.80K |
| Q1 2022 | share | Increase | +2.14% | 273 shares | -342K | $152.82 | 13.04K |
| Q4 2021 | share | Increase | +7.68% | 911 shares | 806K | $182.73 | 12.77K |
| Q3 2021 | share | Increase | +2.21% | 256 shares | -129K | $128.48 | 11.86K |
| Q2 2021 | share | Increase | +7.97% | 857 shares | 234K | $141.72 | 11.60K |
| Q1 2021 | share | Decrease | -6.11% | -700 shares | -320K | $130.8 | 10.75K |
| Q4 2020 | share | Increase | +0.99% | 112 shares | 411K | $149.55 | 11.45K |
| Q3 2020 | share | Decrease | -13.61% | -1.78K shares | 137K | $115.03 | 11.33K |
| Q2 2020 | share | Increase | +0.69% | 90 shares | 315K | $88.68 | 13.12K |
| Q1 2020 | share | Increase | +1.10% | 142 shares | -256K | $65.27 | 13.03K |
| Q4 2019 | share | Decrease | -4.75% | -643 shares | 105K | $84.49 | 12.89K |
| Q3 2019 | share | Decrease | -18.86% | -3.14K shares | -237K | $72.5 | 13.53K |
| Q2 2019 | share | Decrease | -16.62% | -3.32K shares | 129K | $71.74 | 16.68K |
| Q1 2019 | share | Decrease | -19.92% | -4.97K shares | -281K | $53.29 | 20.01K |
| Q4 2018 | share | Decrease | -15.99% | -4.75K shares | -721K | $52.58 | 24.98K |
| Q3 2018 | share | Decrease | -10.11% | -3.34K shares | 286K | $65.84 | 29.74K |
| Q2 2018 | share | Decrease | -16.21% | -6.4K shares | -331K | $50.85 | 33.08K |
| Q1 2018 | share | Decrease | -18.06% | -8.70K shares | -897K | $49.68 | 39.48K |
| Q4 2017 | share | Decrease | -39.17% | -31.02K shares | -1.02M | $56.91 | 48.18K |
| Q3 2017 | share | Decrease | -21.42% | -21.58K shares | -1.45M | $45.7 | 79.21K |
| Q2 2017 | share | Increase | +8.67% | 8.04K shares | 247K | $48.15 | 100.79K |
| Q1 2017 | share | Increase | +32.68% | 22.84K shares | 761K | $49.51 | 92.75K |
| Q4 2016 | share | Decrease | -3.52% | -2.55K shares | -406K | $55.77 | 69.91K |
| Q3 2016 | share | Increase | +3.10% | 2.18K shares | 1.19M | $58.13 | 72.46K |
| Q2 2016 | share | Increase | +7.96% | 5.18K shares | 435K | $45.08 | 70.28K |
| Q1 2016 | share | Increase | +6.88% | 4.18K shares | 285K | $42.63 | 65.10K |