WETHERBY ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.70M
portfolio value
WETHERBY 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 | Increase | +5.83% | 2.29K shares | -321K | $112.98 | 41.64K |
| Q2 2022 | share | Increase | +31.08% | 9.32K shares | 438K | $127.74 | 39.34K |
| Q1 2022 | share | Decrease | -3.95% | -1.23K shares | -1.12M | $152.82 | 30.01K |
| Q4 2021 | share | Increase | +2.72% | 827 shares | 1.79M | $182.73 | 31.25K |
| Q3 2021 | share | Increase | +0.15% | 45 shares | -418K | $128.48 | 30.42K |
| Q2 2021 | share | Increase | +11.72% | 3.18K shares | 737K | $141.72 | 30.37K |
| Q1 2021 | share | Decrease | -10.89% | -3.32K shares | -1.04M | $130.8 | 27.19K |
| Q4 2020 | share | Increase | +11.08% | 3.04K shares | 1.41M | $149.55 | 30.51K |
| Q3 2020 | share | Decrease | -0.40% | -110 shares | 717K | $115.03 | 27.47K |
| Q2 2020 | share | Increase | +0.83% | 227 shares | 665K | $88.68 | 27.58K |
| Q1 2020 | share | Increase | +3.04% | 808 shares | -492K | $65.27 | 27.35K |
| Q4 2019 | share | Increase | +1.51% | 394 shares | 348K | $84.49 | 26.54K |
| Q3 2019 | share | Increase | +3.30% | 835 shares | 68K | $72.5 | 26.15K |
| Q2 2019 | share | Increase | +22.17% | 4.59K shares | 744K | $71.74 | 25.31K |
| Q1 2019 | share | Decrease | -8.41% | -1.90K shares | -106K | $53.29 | 20.72K |
| Q4 2018 | share | Increase | +0.81% | 181 shares | -328K | $52.58 | 22.62K |
| Q3 2018 | share | Increase | +4.91% | 1.05K shares | 416K | $65.84 | 22.44K |
| Q2 2018 | share | Decrease | -7.66% | -1.77K shares | -84K | $50.85 | 21.39K |
| Q1 2018 | share | Increase | +3.14% | 705 shares | -154K | $49.68 | 23.16K |
| Q4 2017 | share | Increase | +5.79% | 1.23K shares | 338K | $56.91 | 22.46K |
| Q3 2017 | share | Increase | +0.05% | 11 shares | -72K | $45.7 | 21.23K |
| Q2 2017 | share | Decrease | -0.46% | -98 shares | -50K | $48.15 | 21.22K |
| Q1 2017 | share | Decrease | -3.22% | -709 shares | -215K | $49.51 | 21.32K |
| Q4 2016 | share | Decrease | -1.06% | -236 shares | -88K | $55.77 | 22.02K |
| Q3 2016 | share | Decrease | -5.66% | -1.33K shares | 261K | $58.13 | 22.26K |
| Q2 2016 | share | Increase | +0.89% | 209 shares | 68K | $45.08 | 23.60K |
| Q1 2016 | share | Increase | +28.52% | 5.19K shares | 286K | $42.63 | 23.39K |