COVINGTON CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.67M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.86% | -978 shares | -1.78M | $112.98 | 112.22K |
| Q2 2022 | share | Increase | +34.59% | 29.09K shares | 1.60M | $127.74 | 113.20K |
| Q1 2022 | share | Decrease | -0.69% | -581 shares | -2.63M | $152.82 | 84.10K |
| Q4 2021 | share | Increase | +1.68% | 1.39K shares | 4.74M | $182.73 | 84.68K |
| Q3 2021 | share | Decrease | -0.72% | -608 shares | -1.24M | $128.48 | 83.29K |
| Q2 2021 | share | Decrease | -2.00% | -1.71K shares | 640K | $141.72 | 83.9K |
| Q1 2021 | share | Increase | +0.75% | 639 shares | -1.59M | $130.8 | 85.61K |
| Q4 2020 | share | Decrease | -0.07% | -58 shares | 2.93M | $149.55 | 84.97K |
| Q3 2020 | share | Increase | +2.26% | 1.87K shares | 2.42M | $115.03 | 85.03K |
| Q2 2020 | share | Increase | +2.60% | 2.11K shares | 2.10M | $88.68 | 83.15K |
| Q1 2020 | share | Increase | +16.39% | 11.41K shares | -661K | $65.27 | 81.04K |
| Q4 2019 | share | Increase | +18.13% | 10.68K shares | 1.64M | $84.49 | 69.63K |
| Q3 2019 | share | Decrease | -4.22% | -2.59K shares | -185K | $72.5 | 58.94K |
| Q2 2019 | share | Increase | +1.44% | 872 shares | 1.22M | $71.74 | 61.53K |
| Q1 2019 | share | Decrease | -2.37% | -1.47K shares | -76K | $53.29 | 60.66K |
| Q4 2018 | share | Decrease | -4.20% | -2.72K shares | -1.13M | $52.58 | 62.14K |
| Q3 2018 | share | Increase | +1.35% | 866 shares | 1.08M | $65.84 | 64.86K |
| Q2 2018 | share | Decrease | -20.74% | -16.75K shares | -882K | $50.85 | 64K |
| Q1 2018 | share | Increase | +9.53% | 7.02K shares | -246K | $49.68 | 80.75K |
| Q4 2017 | share | Decrease | -4.84% | -3.75K shares | 704K | $56.91 | 73.72K |
| Q3 2017 | share | Increase | +3.86% | 2.87K shares | -103K | $45.7 | 77.47K |
| Q2 2017 | share | Decrease | -1.80% | -1.36K shares | -237K | $48.15 | 74.59K |
| Q1 2017 | share | Decrease | -15.94% | -14.40K shares | -1.53M | $49.51 | 75.96K |
| Q4 2016 | share | Decrease | -1.08% | -984 shares | -366K | $55.77 | 90.37K |
| Q3 2016 | share | Decrease | -33.66% | -46.35K shares | -1.11M | $58.13 | 91.35K |
| Q2 2016 | share | Increase | +10.60% | 13.20K shares | 1.01M | $45.08 | 137.70K |
| Q1 2016 | share | Decrease | -8.65% | -11.79K shares | -446K | $42.63 | 124.50K |