DUMONT & BLAKE INVESTMENT ADVISORS LLC – QUALCOMM Incorporated Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$898,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -118K | $112.98 | 7.95K | |
| Q2 2022 | share | Decrease | -0.87% | -70 shares | -210K | $127.74 | 7.95K |
| Q1 2022 | share | Increase | +0.48% | 38 shares | -234K | $152.82 | 8.02K |
| Q4 2021 | share | Decrease | -0.08% | -6 shares | 429K | $182.73 | 7.98K |
| Q3 2021 | share | Decrease | -2.00% | -163 shares | -134K | $128.48 | 7.99K |
| Q2 2021 | share | Increase | +0.62% | 50 shares | 91K | $141.72 | 8.15K |
| Q1 2021 | share | Increase | +2.99% | 235 shares | -125K | $130.8 | 8.10K |
| Q4 2020 | share | Decrease | -2.82% | -228 shares | 246K | $149.55 | 7.86K |
| Q3 2020 | share | Increase | +1.23% | 98 shares | 224K | $115.03 | 8.09K |
| Q2 2020 | share | Increase | +0.74% | 59 shares | 192K | $88.68 | 7.99K |
| Q1 2020 | share | Decrease | -1.37% | -110 shares | -173K | $65.27 | 7.93K |
| Q4 2019 | share | Increase | +2.35% | 185 shares | 110K | $84.49 | 8.04K |
| Q3 2019 | share | Decrease | -2.30% | -185 shares | -12K | $72.5 | 7.86K |
| Q2 2019 | share | Increase | +0.81% | 65 shares | 157K | $71.74 | 8.04K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 7.98K | |
| Q4 2018 | share | Decrease | -0.99% | -80 shares | -127K | $52.58 | 7.98K |
| Q3 2018 | share | Increase | +2.67% | 210 shares | 140K | $65.84 | 8.06K |
| Q2 2018 | share | Increase | +1.95% | 150 shares | 14K | $50.85 | 7.85K |
| Q1 2018 | share | Decrease | -1.41% | -110 shares | -73K | $49.68 | 7.70K |
| Q4 2017 | share | Decrease | -4.58% | -375 shares | 75K | $56.91 | 7.81K |
| Q3 2017 | share | Decrease | -4.71% | -405 shares | -50K | $45.7 | 8.18K |
| Q2 2017 | share | Decrease | -1.29% | -112 shares | -24K | $48.15 | 8.59K |
| Q1 2017 | share | Increase | +5.84% | 480 shares | -37K | $49.51 | 8.70K |
| Q4 2016 | share | Decrease | -23.06% | -2.46K shares | -196K | $55.77 | 8.22K |
| Q3 2016 | share | Decrease | -2.61% | -286 shares | 144K | $58.13 | 10.69K |
| Q2 2016 | share | Decrease | -2.14% | -240 shares | 14K | $45.08 | 10.97K |
| Q1 2016 | share | Decrease | -5.08% | -600 shares | -17K | $42.63 | 11.21K |