BALLENTINE PARTNERS, LLC – QUALCOMM Incorporated Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.21M
portfolio value
BALLENTINE PARTNERS, 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 | +9.97% | 1.77K shares | -61K | $112.98 | 19.56K |
| Q2 2022 | share | Increase | +5.43% | 916 shares | -307K | $127.74 | 17.79K |
| Q1 2022 | share | Increase | +2.09% | 346 shares | -444K | $152.82 | 16.87K |
| Q4 2021 | share | Increase | +13.81% | 2.00K shares | 1.15M | $182.73 | 16.53K |
| Q3 2021 | share | Increase | +0.90% | 129 shares | -184K | $128.48 | 14.52K |
| Q2 2021 | share | Increase | +0.12% | 17 shares | 151K | $141.72 | 14.39K |
| Q1 2021 | share | Decrease | -5.05% | -765 shares | -401K | $130.8 | 14.37K |
| Q4 2020 | share | Decrease | -1.82% | -281 shares | 492K | $149.55 | 15.14K |
| Q3 2020 | share | Increase | +7.08% | 1.02K shares | 501K | $115.03 | 15.42K |
| Q2 2020 | share | Decrease | -0.52% | -76 shares | 334K | $88.68 | 14.40K |
| Q1 2020 | share | Decrease | -2.81% | -418 shares | -334K | $65.27 | 14.48K |
| Q4 2019 | share | Increase | +0.95% | 140 shares | 188K | $84.49 | 14.89K |
| Q3 2019 | share | Increase | +3.80% | 540 shares | 44K | $72.5 | 14.75K |
| Q2 2019 | share | Increase | 0.00% | 14.21K shares | 1.08M | $71.74 | 14.21K |
| Q1 2019 | share | Decrease | -100.00% | -7.13K shares | -406K | $53.29 | 0 |
| Q4 2018 | share | Increase | +69.06% | 2.91K shares | 102K | $52.58 | 7.13K |
| Q3 2018 | share | Increase | +4.77% | 192 shares | 78K | $65.84 | 4.21K |
| Q2 2018 | share | Decrease | -10.97% | -496 shares | -24K | $50.85 | 4.02K |
| Q1 2018 | share | Decrease | -17.50% | -959 shares | -101K | $49.68 | 4.52K |
| Q4 2017 | share | Decrease | -26.07% | -1.93K shares | -32K | $56.91 | 5.48K |
| Q3 2017 | share | Increase | +3.40% | 244 shares | -3K | $45.7 | 7.41K |
| Q2 2017 | share | Increase | +39.66% | 2.03K shares | 92K | $48.15 | 7.17K |
| Q1 2017 | share | Decrease | -25.07% | -1.71K shares | -152K | $49.51 | 5.13K |
| Q4 2016 | share | Increase | +26.49% | 1.43K shares | 74K | $55.77 | 6.85K |
| Q3 2016 | share | Decrease | -8.88% | -528 shares | 54K | $58.13 | 5.41K |
| Q2 2016 | share | Decrease | -0.97% | -58 shares | 11K | $45.08 | 5.94K |
| Q1 2016 | share | Increase | +15.49% | 805 shares | 47K | $42.63 | 6.00K |