COASTLINE TRUST CO – QUALCOMM Incorporated Transaction History
COASTLINE TRUST CO portfolio value:
$3.63M
portfolio value
COASTLINE TRUST CO 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 | Increase | +7.11% | 2.13K shares | -202K | $112.98 | 32.14K |
| Q2 2022 | share | Increase | +0.56% | 167 shares | -727K | $127.74 | 30.01K |
| Q1 2022 | share | Increase | +0.10% | 31 shares | -891K | $152.82 | 29.84K |
| Q4 2021 | share | Increase | +0.24% | 70 shares | 1.61M | $182.73 | 29.81K |
| Q3 2021 | share | Decrease | -3.33% | -1.02K shares | -561K | $128.48 | 29.74K |
| Q2 2021 | share | Decrease | -3.56% | -1.13K shares | 168K | $141.72 | 30.77K |
| Q1 2021 | share | Decrease | -5.60% | -1.89K shares | -918K | $130.8 | 31.90K |
| Q4 2020 | share | Decrease | -3.28% | -1.14K shares | 1.03M | $149.55 | 33.79K |
| Q3 2020 | share | Decrease | -3.52% | -1.27K shares | 809K | $115.03 | 34.94K |
| Q2 2020 | share | Increase | +3.49% | 1.22K shares | 936K | $88.68 | 36.21K |
| Q1 2020 | share | Increase | +0.09% | 30 shares | -718K | $65.27 | 34.99K |
| Q4 2019 | share | Decrease | -1.38% | -489 shares | 380K | $84.49 | 34.96K |
| Q3 2019 | share | Increase | +2.55% | 880 shares | 75K | $72.5 | 35.45K |
| Q2 2019 | share | Decrease | -0.30% | -105 shares | 652K | $71.74 | 34.57K |
| Q1 2019 | share | Increase | +33.62% | 8.72K shares | 501K | $53.29 | 34.68K |
| Q4 2018 | share | Increase | +1.21% | 310 shares | -370K | $52.58 | 25.95K |
| Q3 2018 | share | Decrease | -0.29% | -75 shares | 403K | $65.84 | 25.64K |
| Q2 2018 | share | Increase | +4.85% | 1.19K shares | 85K | $50.85 | 25.72K |
| Q1 2018 | share | Increase | +12.16% | 2.66K shares | -41K | $49.68 | 24.53K |
| Q4 2017 | share | Increase | +3.11% | 660 shares | 300K | $56.91 | 21.87K |
| Q3 2017 | share | Increase | +42.92% | 6.37K shares | 280K | $45.7 | 21.21K |
| Q2 2017 | share | Increase | +13.02% | 1.71K shares | 68K | $48.15 | 14.84K |
| Q1 2017 | share | Increase | +139.82% | 7.65K shares | 395K | $49.51 | 13.13K |
| Q4 2016 | share | Increase | +14.18% | 680 shares | 29K | $55.77 | 5.47K |
| Q3 2016 | share | Increase | +9.47% | 415 shares | 94K | $58.13 | 4.79K |
| Q2 2016 | share | Increase | 0.00% | 4.38K shares | 234K | $45.08 | 4.38K |