DOUGLASS WINTHROP ADVISORS, LLC – QUALCOMM Incorporated Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$330,000
portfolio value
DOUGLASS WINTHROP 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 | Decrease | -28.25% | -1.15K shares | -190K | $112.98 | 2.92K |
| Q2 2022 | share | Decrease | -28.84% | -1.65K shares | -354K | $127.74 | 4.07K |
| Q1 2022 | share | Increase | +5.11% | 278 shares | -121K | $152.82 | 5.72K |
| Q4 2021 | share | Increase | +3.62% | 190 shares | 317K | $182.73 | 5.44K |
| Q3 2021 | share | Increase | +0.32% | 17 shares | -70K | $128.48 | 5.25K |
| Q2 2021 | share | Increase | +20.51% | 891 shares | 172K | $141.72 | 5.23K |
| Q1 2021 | share | Decrease | -6.56% | -305 shares | -132K | $130.8 | 4.34K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $149.55 | 4.65K | |
| Q3 2020 | share | Decrease | -15.36% | -844 shares | 46K | $115.03 | 4.65K |
| Q2 2020 | share | Increase | +11.10% | 549 shares | 166K | $88.68 | 5.49K |
| Q1 2020 | share | Increase | +78.78% | 2.17K shares | 91K | $65.27 | 4.94K |
| Q4 2019 | share | Decrease | -24.65% | -905 shares | -36K | $84.49 | 2.76K |
| Q3 2019 | share | Increase | +27.86% | 800 shares | 62K | $72.5 | 3.67K |
| Q2 2019 | share | Increase | 0.00% | 2.87K shares | 218K | $71.74 | 2.87K |
| Q1 2019 | share | Decrease | -100.00% | -4.78K shares | -272K | $53.29 | 0 |
| Q4 2018 | share | Decrease | -11.14% | -600 shares | -116K | $52.58 | 4.78K |
| Q3 2018 | share | Increase | 0.00% | 5.38K shares | 388K | $65.84 | 5.38K |
| Q4 2017 | share | Decrease | -100.00% | -4.50K shares | -234K | $56.91 | 0 |
| Q3 2017 | share | Decrease | -33.01% | -2.22K shares | -137K | $45.7 | 4.50K |
| Q2 2017 | share | Decrease | -38.44% | -4.2K shares | -255K | $48.15 | 6.72K |
| Q1 2017 | share | Decrease | -25.81% | -3.8K shares | -334K | $49.51 | 10.92K |
| Q4 2016 | share | Decrease | -5.15% | -800 shares | -103K | $55.77 | 14.72K |
| Q3 2016 | share | Decrease | -9.87% | -1.7K shares | 140K | $58.13 | 15.52K |
| Q2 2016 | share | Increase | +1.20% | 205 shares | 53K | $45.08 | 17.22K |
| Q1 2016 | share | Increase | +11.83% | 1.8K shares | 109K | $42.63 | 17.02K |