BALDWIN INVESTMENT MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -15.77% | -600 shares | -124K | $112.98 | 3.20K |
| Q2 2022 | share | Increase | +45.23% | 1.18K shares | 86K | $127.74 | 3.80K |
| Q1 2022 | share | Increase | +42.01% | 775 shares | 63K | $152.82 | 2.62K |
| Q4 2021 | share | Decrease | -4.40% | -85 shares | 88K | $182.73 | 1.84K |
| Q3 2021 | share | Decrease | -13.65% | -305 shares | -70K | $128.48 | 1.93K |
| Q2 2021 | share | Decrease | -21.44% | -610 shares | -58K | $141.72 | 2.23K |
| Q1 2021 | share | Increase | 0.00% | 2.84K shares | 377K | $130.8 | 2.84K |
| Q1 2019 | share | Decrease | -100.00% | -15.68K shares | -893K | $53.29 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $52.58 | 15.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 250K | $65.84 | 15.68K | |
| Q2 2018 | share | Decrease | -2.03% | -325 shares | -7K | $50.85 | 15.68K |
| Q1 2018 | share | Decrease | -2.88% | -475 shares | -168K | $49.68 | 16.00K |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $56.91 | 16.48K | |
| Q3 2017 | share | Decrease | -1.20% | -200 shares | -67K | $45.7 | 16.48K |
| Q2 2017 | share | Decrease | -38.74% | -10.55K shares | -641K | $48.15 | 16.68K |
| Q1 2017 | share | Decrease | -1.45% | -400 shares | -240K | $49.51 | 27.23K |
| Q4 2016 | share | Decrease | -1.78% | -500 shares | -125K | $55.77 | 27.63K |
| Q3 2016 | share | Decrease | -1.40% | -400 shares | 398K | $58.13 | 28.13K |
| Q2 2016 | share | Decrease | -1.38% | -400 shares | 49K | $45.08 | 28.53K |
| Q1 2016 | share | Increase | +1.03% | 296 shares | 49K | $42.63 | 28.93K |