SOL CAPITAL MANAGEMENT CO – QUALCOMM Incorporated Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.43M
portfolio value
SOL CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -187K | $112.98 | 12.66K | |
| Q2 2022 | share | Increase | +57.07% | 4.6K shares | 385K | $127.74 | 12.66K |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $152.82 | 8.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 434K | $182.73 | 8.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $128.48 | 8.06K | |
| Q2 2021 | share | Decrease | -2.40% | -198 shares | 57K | $141.72 | 8.06K |
| Q1 2021 | share | Decrease | -1.78% | -150 shares | -186K | $130.8 | 8.25K |
| Q4 2020 | share | Decrease | -6.66% | -600 shares | 221K | $149.55 | 8.40K |
| Q3 2020 | share | Decrease | -1.80% | -165 shares | 223K | $115.03 | 9.00K |
| Q2 2020 | share | Decrease | -3.17% | -300 shares | 196K | $88.68 | 9.17K |
| Q1 2020 | share | Decrease | -9.98% | -1.05K shares | -287K | $65.27 | 9.47K |
| Q4 2019 | share | Decrease | -12.80% | -1.54K shares | 7K | $84.49 | 10.52K |
| Q3 2019 | share | Decrease | -5.04% | -640 shares | -46K | $72.5 | 12.06K |
| Q2 2019 | share | Decrease | -3.42% | -450 shares | 217K | $71.74 | 12.70K |
| Q1 2019 | share | Decrease | -4.19% | -575 shares | -32K | $53.29 | 13.15K |
| Q4 2018 | share | Decrease | -1.72% | -240 shares | -224K | $52.58 | 13.73K |
| Q3 2018 | share | 0.00% | 0 shares | 222K | $65.84 | 13.97K | |
| Q2 2018 | share | Increase | +26.76% | 2.95K shares | 173K | $50.85 | 13.97K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $49.68 | 11.02K | |
| Q4 2017 | share | Decrease | -10.55% | -1.3K shares | 67K | $56.91 | 11.02K |
| Q3 2017 | share | Increase | +19.61% | 2.02K shares | 70K | $45.7 | 12.32K |
| Q2 2017 | share | Increase | +7.12% | 685 shares | 17K | $48.15 | 10.30K |
| Q1 2017 | share | Increase | +12.91% | 1.1K shares | -3K | $49.51 | 9.61K |
| Q4 2016 | share | Decrease | -2.29% | -200 shares | -42K | $55.77 | 8.51K |
| Q3 2016 | share | Increase | +2.83% | 240 shares | 143K | $58.13 | 8.71K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $45.08 | 8.47K | |
| Q1 2016 | share | Decrease | -3.42% | -300 shares | -5K | $42.63 | 8.47K |