NORTH STAR INVESTMENT MANAGEMENT CORP. – QUALCOMM Incorporated Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.51M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -459K | $112.98 | 31.09K | |
| Q2 2022 | share | Increase | +1.75% | 535 shares | -698K | $127.74 | 31.09K |
| Q1 2022 | share | Decrease | -1.63% | -508 shares | -1.01M | $152.82 | 30.56K |
| Q4 2021 | share | Increase | +1.27% | 389 shares | 1.72M | $182.73 | 31.07K |
| Q3 2021 | share | Increase | +0.74% | 225 shares | -395K | $128.48 | 30.68K |
| Q2 2021 | share | Increase | +10.93% | 3.00K shares | 712K | $141.72 | 30.45K |
| Q1 2021 | share | Increase | +6.54% | 1.68K shares | -285K | $130.8 | 27.45K |
| Q4 2020 | share | Decrease | -5.50% | -1.5K shares | 717K | $149.55 | 25.77K |
| Q3 2020 | share | Increase | +12.37% | 3.00K shares | 995K | $115.03 | 27.27K |
| Q2 2020 | share | Decrease | -4.52% | -1.15K shares | 494K | $88.68 | 24.27K |
| Q1 2020 | share | Increase | +227.32% | 17.65K shares | 1.03M | $65.27 | 25.42K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 93K | $84.49 | 7.76K |
| Q3 2019 | share | Decrease | -1.90% | -150 shares | -10K | $72.5 | 7.76K |
| Q2 2019 | share | Increase | +3.71% | 283 shares | 167K | $71.74 | 7.91K |
| Q1 2019 | share | Decrease | -78.27% | -27.49K shares | -1.56M | $53.29 | 7.63K |
| Q4 2018 | share | Decrease | -7.23% | -2.73K shares | -728K | $52.58 | 35.12K |
| Q3 2018 | share | Decrease | -1.17% | -450 shares | 577K | $65.84 | 37.86K |
| Q2 2018 | share | Decrease | -4.13% | -1.64K shares | -64K | $50.85 | 38.31K |
| Q1 2018 | share | Increase | +30.12% | 9.25K shares | 248K | $49.68 | 39.96K |
| Q4 2017 | share | Increase | +219.60% | 21.10K shares | 1.46M | $56.91 | 30.71K |
| Q3 2017 | share | Increase | +1.59% | 150 shares | -24K | $45.7 | 9.60K |
| Q2 2017 | share | Increase | +0.45% | 42 shares | -18K | $48.15 | 9.45K |
| Q1 2017 | share | Increase | +20.61% | 1.60K shares | 31K | $49.51 | 9.41K |
| Q4 2016 | share | Increase | +36.98% | 2.10K shares | 119K | $55.77 | 7.80K |
| Q3 2016 | share | Increase | +3.64% | 200 shares | 95K | $58.13 | 5.7K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $45.08 | 5.5K | |
| Q1 2016 | share | Decrease | -7.56% | -450 shares | -16K | $42.63 | 5.5K |