DORSEY & WHITNEY TRUST CO LLC – QUALCOMM Incorporated Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$8.32M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +12.01% | 7.90K shares | -78K | $112.98 | 73.70K |
| Q2 2022 | share | Increase | +6.16% | 3.81K shares | -1.06M | $127.74 | 65.80K |
| Q1 2022 | share | Increase | +6.89% | 3.99K shares | -1.13M | $152.82 | 61.98K |
| Q4 2021 | share | Increase | +5.01% | 2.76K shares | 3.48M | $182.73 | 57.99K |
| Q3 2021 | share | Increase | +2.79% | 1.49K shares | -557K | $128.48 | 55.22K |
| Q2 2021 | share | Increase | +12.62% | 6.02K shares | 1.35M | $141.72 | 53.72K |
| Q1 2021 | share | Increase | +3.54% | 1.63K shares | -694K | $130.8 | 47.70K |
| Q4 2020 | share | Increase | +1.05% | 477 shares | 1.65M | $149.55 | 46.07K |
| Q3 2020 | share | Increase | +2.39% | 1.06K shares | 1.30M | $115.03 | 45.59K |
| Q2 2020 | share | Increase | +0.14% | 61 shares | 1.05M | $88.68 | 44.53K |
| Q1 2020 | share | Increase | +1.14% | 501 shares | -873K | $65.27 | 44.47K |
| Q4 2019 | share | Decrease | -2.50% | -1.12K shares | 442K | $84.49 | 43.97K |
| Q3 2019 | share | Increase | +5.04% | 2.16K shares | 173K | $72.5 | 45.10K |
| Q2 2019 | share | Increase | +5.41% | 2.20K shares | 944K | $71.74 | 42.93K |
| Q1 2019 | share | Decrease | -12.59% | -5.86K shares | -331K | $53.29 | 40.73K |
| Q4 2018 | share | Increase | +4.92% | 2.18K shares | -546K | $52.58 | 46.60K |
| Q3 2018 | share | Decrease | -5.86% | -2.76K shares | 552K | $65.84 | 44.41K |
| Q2 2018 | share | Increase | +4.89% | 2.20K shares | 155K | $50.85 | 47.18K |
| Q1 2018 | share | Decrease | -5.71% | -2.72K shares | -563K | $49.68 | 44.98K |
| Q4 2017 | share | Increase | +1.79% | 840 shares | 625K | $56.91 | 47.70K |
| Q3 2017 | share | Increase | +2.33% | 1.06K shares | -99K | $45.7 | 46.86K |
| Q2 2017 | share | Increase | +2.09% | 939 shares | -42K | $48.15 | 45.8K |
| Q1 2017 | share | Increase | +1.43% | 632 shares | -313K | $49.51 | 44.86K |
| Q4 2016 | share | Increase | +0.42% | 186 shares | -133K | $55.77 | 44.22K |
| Q3 2016 | share | Increase | +1.36% | 592 shares | 690K | $58.13 | 44.04K |
| Q2 2016 | share | Increase | +11.34% | 4.42K shares | 331K | $45.08 | 43.45K |
| Q1 2016 | share | Increase | +18.69% | 6.14K shares | 353K | $42.63 | 39.02K |