ADVISORS CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$38.57M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +11.67% | 33.36K shares | 2.04M | $112.98 | 319.31K |
| Q2 2022 | share | Increase | +55.30% | 101.82K shares | 8.39M | $127.74 | 285.95K |
| Q1 2022 | share | Decrease | -14.48% | -31.17K shares | -11.23M | $152.82 | 184.12K |
| Q4 2021 | share | Decrease | -12.79% | -31.57K shares | 7.52M | $182.73 | 215.29K |
| Q3 2021 | share | Increase | +1.66% | 4.03K shares | -2.86M | $128.48 | 246.87K |
| Q2 2021 | share | Decrease | -1.04% | -2.55K shares | 2.17M | $141.72 | 242.83K |
| Q1 2021 | share | Decrease | -12.55% | -35.20K shares | -10.21M | $130.8 | 245.38K |
| Q4 2020 | share | Decrease | -0.28% | -781 shares | 9.63M | $149.55 | 280.59K |
| Q3 2020 | share | Decrease | -18.36% | -63.29K shares | 1.67M | $115.03 | 281.37K |
| Q2 2020 | share | Decrease | -3.11% | -11.05K shares | 7.37M | $88.68 | 344.67K |
| Q1 2020 | share | Increase | +41.33% | 104.02K shares | 1.85M | $65.27 | 355.72K |
| Q4 2019 | share | Increase | +327.91% | 192.88K shares | 17.72M | $84.49 | 251.70K |
| Q3 2019 | share | Decrease | -2.91% | -1.76K shares | -122K | $72.5 | 58.82K |
| Q2 2019 | share | Decrease | -7.22% | -4.71K shares | 834K | $71.74 | 60.58K |
| Q1 2019 | share | Decrease | -89.36% | -548.67K shares | -31.16M | $53.29 | 65.30K |
| Q4 2018 | share | Decrease | -0.51% | -3.14K shares | -9.51M | $52.58 | 613.97K |
| Q3 2018 | share | Increase | +0.85% | 5.19K shares | 10.11M | $65.84 | 617.11K |
| Q2 2018 | share | Increase | +7.09% | 40.50K shares | 2.67M | $50.85 | 611.92K |
| Q1 2018 | share | Increase | +14.89% | 74.05K shares | -178K | $49.68 | 571.41K |
| Q4 2017 | share | Decrease | -0.57% | -2.87K shares | 5.90M | $56.91 | 497.36K |
| Q3 2017 | share | Increase | +3.49% | 16.87K shares | -759K | $45.7 | 500.23K |
| Q2 2017 | share | Increase | +12.21% | 52.61K shares | 1.99M | $48.15 | 483.35K |
| Q1 2017 | share | Increase | +49.95% | 143.48K shares | 5.97M | $49.51 | 430.74K |
| Q4 2016 | share | Increase | +3.77% | 10.44K shares | -233K | $55.77 | 287.25K |
| Q3 2016 | share | Increase | +1.88% | 5.11K shares | 4.40M | $58.13 | 276.81K |
| Q2 2016 | share | Increase | +1.13% | 3.03K shares | 816K | $45.08 | 271.69K |
| Q1 2016 | share | Increase | +368.74% | 211.34K shares | 10.87M | $42.63 | 268.65K |