GRIMES & COMPANY, INC. – QUALCOMM Incorporated Transaction History
GRIMES & COMPANY, INC. portfolio value:
$14.20M
portfolio value
GRIMES & COMPANY, 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 | Decrease | -0.41% | -515 shares | -1.92M | $112.98 | 125.72K |
| Q2 2022 | share | Decrease | -0.06% | -71 shares | -3.17M | $127.74 | 126.23K |
| Q1 2022 | share | Increase | +1.24% | 1.55K shares | -3.51M | $152.82 | 126.30K |
| Q4 2021 | share | Decrease | -0.31% | -390 shares | 6.67M | $182.73 | 124.75K |
| Q3 2021 | share | Increase | +8.80% | 10.12K shares | -300K | $128.48 | 125.14K |
| Q2 2021 | share | Increase | +6.20% | 6.71K shares | 2.08M | $141.72 | 115.02K |
| Q1 2021 | share | Increase | +2.94% | 3.09K shares | -1.66M | $130.8 | 108.31K |
| Q4 2020 | share | Decrease | -6.35% | -7.13K shares | 2.80M | $149.55 | 105.21K |
| Q3 2020 | share | Decrease | -9.93% | -12.38K shares | 1.84M | $115.03 | 112.35K |
| Q2 2020 | share | Decrease | -1.84% | -2.33K shares | 2.78M | $88.68 | 124.74K |
| Q1 2020 | share | Decrease | -2.23% | -2.90K shares | -2.87M | $65.27 | 127.07K |
| Q4 2019 | share | Decrease | -0.30% | -390 shares | 1.52M | $84.49 | 129.97K |
| Q3 2019 | share | Increase | +0.51% | 666 shares | 78K | $72.5 | 130.36K |
| Q2 2019 | share | Increase | +0.57% | 738 shares | 2.51M | $71.74 | 129.69K |
| Q1 2019 | share | Decrease | -2.48% | -3.27K shares | -171K | $53.29 | 128.96K |
| Q4 2018 | share | Decrease | -1.19% | -1.58K shares | -2.11M | $52.58 | 132.23K |
| Q3 2018 | share | Decrease | -2.53% | -3.47K shares | 1.93M | $65.84 | 133.82K |
| Q2 2018 | share | Decrease | -1.08% | -1.50K shares | 14K | $50.85 | 137.30K |
| Q1 2018 | share | Increase | +3.27% | 4.39K shares | -914K | $49.68 | 138.81K |
| Q4 2017 | share | Decrease | -0.25% | -340 shares | 1.62M | $56.91 | 134.41K |
| Q3 2017 | share | Increase | +0.31% | 415 shares | -433K | $45.7 | 134.75K |
| Q2 2017 | share | Increase | +0.67% | 888 shares | -233K | $48.15 | 134.34K |
| Q1 2017 | share | Increase | +1.12% | 1.47K shares | -953K | $49.51 | 133.45K |
| Q4 2016 | share | Decrease | -1.26% | -1.68K shares | -551K | $55.77 | 131.98K |
| Q3 2016 | share | Increase | +30.41% | 31.16K shares | 3.66M | $58.13 | 133.66K |
| Q2 2016 | share | Increase | +8.68% | 8.18K shares | 668K | $45.08 | 102.50K |
| Q1 2016 | share | Increase | +8.99% | 7.77K shares | 497K | $42.63 | 94.31K |