DIVIDEND ASSETS CAPITAL, LLC – QUALCOMM Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$5.41M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -1.92% | -936 shares | -827K | $112.98 | 47.93K |
| Q2 2022 | share | Increase | +4.83% | 2.25K shares | -881K | $127.74 | 48.86K |
| Q1 2022 | share | Decrease | -0.48% | -227 shares | -1.44M | $152.82 | 46.61K |
| Q4 2021 | share | Increase | +1.03% | 477 shares | 2.58M | $182.73 | 46.84K |
| Q3 2021 | share | Increase | +7.14% | 3.09K shares | -205K | $128.48 | 46.36K |
| Q2 2021 | share | Decrease | -1.32% | -577 shares | 371K | $141.72 | 43.27K |
| Q1 2021 | share | Increase | +2.72% | 1.16K shares | -689K | $130.8 | 43.84K |
| Q4 2020 | share | Increase | +0.32% | 136 shares | 1.49M | $149.55 | 42.68K |
| Q3 2020 | share | Decrease | -3.77% | -1.66K shares | 975K | $115.03 | 42.55K |
| Q2 2020 | share | Increase | +82.09% | 19.93K shares | 2.39M | $88.68 | 44.21K |
| Q1 2020 | share | Increase | +81.28% | 10.88K shares | 461K | $65.27 | 24.28K |
| Q4 2019 | share | Increase | 0.00% | 13.39K shares | 1.18M | $84.49 | 13.39K |
| Q4 2016 | share | Decrease | -100.00% | -3.55K shares | -243K | $55.77 | 0 |
| Q3 2016 | share | Decrease | -80.09% | -14.28K shares | -712K | $58.13 | 3.55K |
| Q2 2016 | share | Decrease | -21.23% | -4.80K shares | -203K | $45.08 | 17.83K |
| Q1 2016 | share | Decrease | -41.23% | -15.88K shares | -768K | $42.63 | 22.64K |