SUMMITRY LLC – QUALCOMM Incorporated Transaction History
SUMMITRY LLC portfolio value:
$541,000
portfolio value
SUMMITRY LLC 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 | +0.67% | 32 shares | -66K | $112.98 | 4.78K |
| Q2 2022 | share | Increase | +0.53% | 25 shares | -115K | $127.74 | 4.75K |
| Q1 2022 | share | Increase | +0.38% | 18 shares | -139K | $152.82 | 4.72K |
| Q4 2021 | share | Increase | 0.00% | 4.71K shares | 861K | $182.73 | 4.71K |
| Q2 2021 | share | Decrease | -100.00% | -4.67K shares | -620K | $141.72 | 0 |
| Q1 2021 | share | Increase | +0.97% | 45 shares | -86K | $130.8 | 4.67K |
| Q4 2020 | share | Increase | +0.39% | 18 shares | 163K | $149.55 | 4.63K |
| Q3 2020 | share | Increase | +0.50% | 23 shares | 124K | $115.03 | 4.61K |
| Q2 2020 | share | Increase | +0.11% | 5 shares | 109K | $88.68 | 4.59K |
| Q1 2020 | share | Increase | 0.00% | 4.58K shares | 310K | $65.27 | 4.58K |
| Q4 2019 | share | Decrease | -10.59% | -536 shares | 13K | $84.49 | 4.52K |
| Q3 2019 | share | Decrease | -14.68% | -871 shares | -65K | $72.5 | 5.06K |
| Q2 2019 | share | Increase | +0.68% | 40 shares | 115K | $71.74 | 5.93K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 1K | $53.29 | 5.89K |
| Q4 2018 | share | Increase | +0.03% | 2 shares | -89K | $52.58 | 5.89K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $65.84 | 5.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $50.85 | 5.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $49.68 | 5.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $56.91 | 5.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $45.7 | 5.89K | |
| Q2 2017 | share | Decrease | -8.75% | -565 shares | -45K | $48.15 | 5.89K |
| Q1 2017 | share | Decrease | -98.37% | -390.75K shares | -25.52M | $49.51 | 6.45K |
| Q4 2016 | share | Decrease | -1.93% | -7.79K shares | -1.84M | $55.77 | 397.20K |
| Q3 2016 | share | Decrease | -1.41% | -5.80K shares | 5.73M | $58.13 | 405.00K |
| Q2 2016 | share | Increase | +1.73% | 7.00K shares | 1.35M | $45.08 | 410.80K |
| Q1 2016 | share | Increase | +9.46% | 34.90K shares | 2.20M | $42.63 | 403.80K |