ESTABROOK CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.01M
portfolio value
ESTABROOK 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 | Increase | +0.12% | 33 shares | -390.18K | $112.98 | 26.72K |
| Q2 2022 | share | Decrease | -0.82% | -220 shares | -702.95K | $127.74 | 26.68K |
| Q1 2022 | share | Increase | +9.93% | 2.43K shares | -364.02K | $152.82 | 26.90K |
| Q4 2021 | share | Decrease | -0.78% | -192 shares | 1.29M | $182.73 | 24.47K |
| Q3 2021 | share | Decrease | -0.65% | -161 shares | -367.14K | $128.48 | 24.66K |
| Q2 2021 | share | Increase | +21.19% | 4.34K shares | 832.44K | $141.72 | 24.83K |
| Q1 2021 | share | Increase | +630.93% | 17.68K shares | 2.28M | $130.8 | 20.48K |
| Q4 2020 | share | Increase | +1.82% | 50 shares | 103.03K | $149.55 | 2.80K |
| Q3 2020 | share | Increase | +4.96% | 130 shares | 84.72K | $115.03 | 2.75K |
| Q2 2020 | share | 0.00% | 0 shares | 61.79K | $88.68 | 2.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -53.98K | $65.27 | 2.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 31.34K | $84.49 | 2.62K | |
| Q3 2019 | share | Increase | +4.92% | 123 shares | 9.90K | $72.5 | 2.62K |
| Q2 2019 | share | Decrease | -25.37% | -850 shares | -876 | $71.74 | 2.5K |
| Q1 2019 | share | Increase | +59.52% | 1.25K shares | 71.54K | $53.29 | 3.35K |
| Q4 2018 | share | Decrease | -3.89% | -85 shares | -37.87K | $52.58 | 2.1K |
| Q3 2018 | share | 0.00% | 0 shares | 34.76K | $65.84 | 2.18K | |
| Q2 2018 | share | Decrease | -52.14% | -2.38K shares | -130.32K | $50.85 | 2.18K |
| Q1 2018 | share | Increase | +7.92% | 335 shares | -17.85K | $49.68 | 4.56K |
| Q4 2017 | share | 0.00% | 0 shares | 51.52K | $56.91 | 4.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -14.29K | $45.7 | 4.23K | |
| Q2 2017 | share | Decrease | -5.58% | -250 shares | -23.30K | $48.15 | 4.23K |
| Q1 2017 | share | Increase | +9.80% | 400 shares | -9.13K | $49.51 | 4.48K |
| Q4 2016 | share | 0.00% | 0 shares | -13.46K | $55.77 | 4.08K | |
| Q3 2016 | share | Decrease | -62.19% | -6.71K shares | -298.54K | $58.13 | 4.08K |
| Q2 2016 | share | Decrease | -32.87% | -5.28K shares | -243.95K | $45.08 | 10.79K |
| Q1 2016 | share | Decrease | -18.30% | -3.6K shares | -161.38K | $42.63 | 16.07K |