PRIVATE WEALTH PARTNERS, LLC – QUALCOMM Incorporated Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$12.63M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | +3.33% | 3.6K shares | -1.19M | $112.98 | 111.84K |
| Q2 2022 | share | Decrease | -8.43% | -9.96K shares | -4.23M | $127.74 | 108.24K |
| Q1 2022 | share | Increase | +0.78% | 917 shares | -3.38M | $152.82 | 118.21K |
| Q4 2021 | share | Decrease | -4.45% | -5.46K shares | 5.61M | $182.73 | 117.29K |
| Q3 2021 | share | Decrease | -1.60% | -2.00K shares | -1.99M | $128.48 | 122.75K |
| Q2 2021 | share | Increase | +14.03% | 15.35K shares | 3.32M | $141.72 | 124.76K |
| Q1 2021 | share | Increase | +16.40% | 15.41K shares | 187K | $130.8 | 109.40K |
| Q4 2020 | share | Decrease | -1.32% | -1.25K shares | 3.11M | $149.55 | 93.99K |
| Q3 2020 | share | Increase | +44.45% | 29.30K shares | 5.19M | $115.03 | 95.24K |
| Q2 2020 | share | Decrease | -35.38% | -36.10K shares | -889K | $88.68 | 65.93K |
| Q1 2020 | share | Increase | +39.91% | 29.10K shares | 468K | $65.27 | 102.03K |
| Q4 2019 | share | Increase | +795.40% | 64.78K shares | 5.81M | $84.49 | 72.93K |
| Q3 2019 | share | Decrease | -57.23% | -10.9K shares | -828K | $72.5 | 8.14K |
| Q2 2019 | share | Increase | 0.00% | 19.04K shares | 1.44M | $71.74 | 19.04K |
| Q4 2017 | share | Decrease | -100.00% | -6.8K shares | -353K | $56.91 | 0 |
| Q3 2017 | share | Decrease | -95.20% | -134.74K shares | -7.46M | $45.7 | 6.8K |
| Q2 2017 | share | Decrease | -10.01% | -15.75K shares | -1.20M | $48.15 | 141.54K |
| Q1 2017 | share | Decrease | -4.23% | -6.95K shares | -1.69M | $49.51 | 157.29K |
| Q4 2016 | share | Increase | +7.68% | 11.71K shares | 260K | $55.77 | 164.25K |
| Q3 2016 | share | Increase | +7.79% | 11.03K shares | 2.86M | $58.13 | 152.54K |
| Q2 2016 | share | Increase | +8.30% | 10.85K shares | 899K | $45.08 | 141.51K |
| Q1 2016 | share | Increase | +15.93% | 17.95K shares | 1.04M | $42.63 | 130.66K |