PARSEC FINANCIAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.6M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -0.41% | -58 shares | -217K | $112.98 | 14.16K |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $127.74 | 14.22K | |
| Q1 2022 | share | Decrease | -0.13% | -19 shares | -431K | $152.82 | 14.22K |
| Q4 2021 | share | Decrease | -0.35% | -50 shares | 222K | $182.73 | 14.24K |
| Q3 2021 | share | Decrease | -7.85% | -1.21K shares | 166K | $128.48 | 14.29K |
| Q2 2021 | share | Decrease | -2.34% | -372 shares | 111K | $141.72 | 15.51K |
| Q1 2021 | share | Increase | +0.21% | 34 shares | -308K | $130.8 | 15.88K |
| Q4 2020 | share | Decrease | -0.30% | -48 shares | 543K | $149.55 | 15.84K |
| Q3 2020 | share | Increase | +4.68% | 710 shares | 486K | $115.03 | 15.89K |
| Q2 2020 | share | Increase | +0.84% | 126 shares | 366K | $88.68 | 15.18K |
| Q1 2020 | share | Increase | +3.43% | 499 shares | -266K | $65.27 | 15.06K |
| Q4 2019 | share | Increase | +2.59% | 367 shares | 202K | $84.49 | 14.56K |
| Q3 2019 | share | Decrease | -6.95% | -1.06K shares | -77K | $72.5 | 14.19K |
| Q2 2019 | share | Increase | +32.78% | 3.76K shares | 505K | $71.74 | 15.25K |
| Q1 2019 | share | Decrease | -10.07% | -1.28K shares | -72K | $53.29 | 11.49K |
| Q4 2018 | share | Increase | +1.08% | 136 shares | -183K | $52.58 | 12.77K |
| Q3 2018 | share | Decrease | -0.38% | -48 shares | 198K | $65.84 | 12.64K |
| Q2 2018 | share | Decrease | -21.38% | -3.45K shares | -182K | $50.85 | 12.68K |
| Q1 2018 | share | Decrease | -9.09% | -1.61K shares | -242K | $49.68 | 16.13K |
| Q4 2017 | share | Decrease | -92.70% | -225.40K shares | -11.46M | $56.91 | 17.75K |
| Q3 2017 | share | Increase | +8.58% | 19.22K shares | 239K | $45.7 | 243.15K |
| Q2 2017 | share | Increase | +1.33% | 2.93K shares | -306K | $48.15 | 223.93K |
| Q1 2017 | share | Increase | +1.51% | 3.27K shares | -1.52M | $49.51 | 220.99K |
| Q4 2016 | share | Increase | +2.13% | 4.53K shares | -408K | $55.77 | 217.72K |
| Q3 2016 | share | Increase | +3.89% | 7.97K shares | 3.61M | $58.13 | 213.18K |
| Q2 2016 | share | Increase | +1.66% | 3.34K shares | 670K | $45.08 | 205.20K |
| Q1 2016 | share | Decrease | -0.62% | -1.25K shares | 170K | $42.63 | 201.86K |