PRIVATE TRUST CO NA – QUALCOMM Incorporated Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.10M
portfolio value
PRIVATE TRUST CO NA 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 | +17.63% | 2.79K shares | 82K | $112.98 | 18.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $127.74 | 18.30K | |
| Q1 2022 | share | Decrease | -3.20% | -605 shares | -660K | $152.82 | 18.30K |
| Q4 2021 | share | Decrease | -1.61% | -310 shares | 979K | $182.73 | 18.91K |
| Q3 2021 | share | Increase | +4.71% | 865 shares | -145K | $128.48 | 19.22K |
| Q2 2021 | share | Increase | +1.54% | 278 shares | 228K | $141.72 | 18.35K |
| Q1 2021 | share | Decrease | -7.80% | -1.53K shares | -591K | $130.8 | 18.07K |
| Q4 2020 | share | Increase | +22.15% | 3.55K shares | 1.09M | $149.55 | 19.60K |
| Q3 2020 | share | Increase | +17.34% | 2.37K shares | 632K | $115.03 | 16.05K |
| Q2 2020 | share | Increase | +54.52% | 4.82K shares | 658K | $88.68 | 13.68K |
| Q1 2020 | share | Increase | +3.34% | 286 shares | -157K | $65.27 | 8.85K |
| Q4 2019 | share | Increase | +6.16% | 497 shares | 140K | $84.49 | 8.56K |
| Q3 2019 | share | Decrease | -7.82% | -685 shares | -50K | $72.5 | 8.07K |
| Q2 2019 | share | Increase | +7.54% | 614 shares | 201K | $71.74 | 8.75K |
| Q1 2019 | share | Decrease | -31.91% | -3.81K shares | -216K | $53.29 | 8.14K |
| Q4 2018 | share | Decrease | -20.45% | -3.07K shares | -402K | $52.58 | 11.95K |
| Q3 2018 | share | Decrease | -4.05% | -635 shares | 203K | $65.84 | 15.03K |
| Q2 2018 | share | Increase | +2.65% | 404 shares | 34K | $50.85 | 15.66K |
| Q1 2018 | share | Increase | +4.06% | 595 shares | -93K | $49.68 | 15.26K |
| Q4 2017 | share | Increase | +1.60% | 231 shares | 190K | $56.91 | 14.66K |
| Q3 2017 | share | Decrease | -2.10% | -309 shares | -66K | $45.7 | 14.43K |
| Q2 2017 | share | Decrease | -0.71% | -105 shares | -37K | $48.15 | 14.74K |
| Q1 2017 | share | Decrease | -40.62% | -10.15K shares | -779K | $49.51 | 14.85K |
| Q4 2016 | share | Decrease | -2.13% | -543 shares | -120K | $55.77 | 25.00K |
| Q3 2016 | share | Increase | +6.68% | 1.59K shares | 467K | $58.13 | 25.55K |
| Q2 2016 | share | Increase | +29.64% | 5.47K shares | 339K | $45.08 | 23.95K |
| Q1 2016 | share | Decrease | -2.27% | -429 shares | 0 | $42.63 | 18.47K |