IMS CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.09M
portfolio value
IMS CAPITAL MANAGEMENT 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 | -142K | $112.98 | 9.64K | |
| Q2 2022 | share | Increase | +1.05% | 100 shares | -227K | $127.74 | 9.64K |
| Q1 2022 | share | Decrease | -0.44% | -42 shares | -294K | $152.82 | 9.54K |
| Q4 2021 | share | Decrease | -0.28% | -27 shares | 513K | $182.73 | 9.58K |
| Q3 2021 | share | Increase | +2.48% | 233 shares | -101K | $128.48 | 9.61K |
| Q2 2021 | share | Decrease | -7.36% | -745 shares | -2K | $141.72 | 9.38K |
| Q1 2021 | share | Decrease | -7.89% | -868 shares | -332K | $130.8 | 10.12K |
| Q4 2020 | share | Decrease | -1.26% | -140 shares | 365K | $149.55 | 10.99K |
| Q3 2020 | share | Decrease | -3.07% | -353 shares | 262K | $115.03 | 11.13K |
| Q2 2020 | share | Decrease | -15.16% | -2.05K shares | 132K | $88.68 | 11.48K |
| Q1 2020 | share | Decrease | -9.05% | -1.34K shares | -398K | $65.27 | 13.54K |
| Q4 2019 | share | Decrease | -2.91% | -447 shares | 144K | $84.49 | 14.88K |
| Q3 2019 | share | Decrease | -20.04% | -3.84K shares | -289K | $72.5 | 15.33K |
| Q2 2019 | share | 0.00% | 0 shares | 365K | $71.74 | 19.17K | |
| Q1 2019 | share | Decrease | -20.63% | -4.98K shares | -281K | $53.29 | 19.17K |
| Q4 2018 | share | Increase | +87.78% | 11.29K shares | 448K | $52.58 | 24.16K |
| Q3 2018 | share | Decrease | -4.12% | -553 shares | 174K | $65.84 | 12.86K |
| Q2 2018 | share | Decrease | -1.70% | -232 shares | -121K | $50.85 | 13.42K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.68 | 13.65K | |
| Q4 2017 | share | Decrease | -57.02% | -18.11K shares | -773K | $56.91 | 13.65K |
| Q3 2017 | share | Increase | +1.13% | 355 shares | -88K | $45.7 | 31.76K |
| Q2 2017 | share | Increase | +2.55% | 780 shares | -22K | $48.15 | 31.41K |
| Q1 2017 | share | Increase | +128.05% | 17.20K shares | 881K | $49.51 | 30.63K |
| Q4 2016 | share | Decrease | -45.91% | -11.40K shares | -825K | $55.77 | 13.43K |
| Q3 2016 | share | Decrease | -11.10% | -3.1K shares | 205K | $58.13 | 24.83K |
| Q2 2016 | share | Increase | +0.54% | 150 shares | 75K | $45.08 | 27.93K |
| Q1 2016 | share | Increase | +125.25% | 15.45K shares | 804K | $42.63 | 27.78K |