IRONWOOD INVESTMENT COUNSEL, LLC – QUALCOMM Incorporated Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.92M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Increase | +17.56% | 2.54K shares | 74K | $112.98 | 17.04K |
| Q2 2022 | share | Increase | +8.64% | 1.15K shares | -188K | $127.74 | 14.49K |
| Q1 2022 | share | Increase | +1.48% | 195 shares | -365K | $152.82 | 13.34K |
| Q4 2021 | share | Increase | +2.47% | 317 shares | 749K | $182.73 | 13.14K |
| Q3 2021 | share | Increase | +12.90% | 1.46K shares | 31K | $128.48 | 12.83K |
| Q2 2021 | share | Increase | +9.99% | 1.03K shares | 254K | $141.72 | 11.36K |
| Q1 2021 | share | Decrease | -17.14% | -2.13K shares | -529K | $130.8 | 10.33K |
| Q4 2020 | share | Increase | +3.51% | 423 shares | 482K | $149.55 | 12.47K |
| Q3 2020 | share | Increase | +6.19% | 702 shares | 383K | $115.03 | 12.04K |
| Q2 2020 | share | Increase | +170.59% | 7.15K shares | 751K | $88.68 | 11.34K |
| Q1 2020 | share | Increase | +6.77% | 266 shares | -63K | $65.27 | 4.19K |
| Q4 2019 | share | Decrease | -2.94% | -119 shares | 38K | $84.49 | 3.92K |
| Q3 2019 | share | Decrease | -12.01% | -552 shares | -41K | $72.5 | 4.04K |
| Q2 2019 | share | Increase | +16.91% | 665 shares | 125K | $71.74 | 4.59K |
| Q1 2019 | share | Increase | 0.00% | 3.93K shares | 224K | $53.29 | 3.93K |
| Q4 2018 | share | Decrease | -100.00% | -3.36K shares | -242K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.36K shares | 242K | $65.84 | 3.36K |
| Q3 2016 | share | Decrease | -100.00% | -5.02K shares | -269K | $58.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.02K shares | 269K | $45.08 | 5.02K |