NTV ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$381,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -50K | $112.98 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $127.74 | 3.37K | |
| Q1 2022 | share | Decrease | -2.32% | -80 shares | -116K | $152.82 | 3.37K |
| Q4 2021 | share | Decrease | -13.09% | -520 shares | 119K | $182.73 | 3.45K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $128.48 | 3.97K | |
| Q2 2021 | share | Decrease | -3.17% | -130 shares | 24K | $141.72 | 3.97K |
| Q1 2021 | share | 0.00% | 0 shares | -81K | $130.8 | 4.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $149.55 | 4.10K | |
| Q3 2020 | share | Increase | +1.28% | 52 shares | 114K | $115.03 | 4.10K |
| Q2 2020 | share | Increase | 0.00% | 4.05K shares | 369K | $88.68 | 4.05K |