AMG NATIONAL TRUST BANK – QUALCOMM Incorporated Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.01M
portfolio value
AMG NATIONAL TRUST BANK 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 | +1.44% | 252 shares | -505K | $112.98 | 17.79K |
| Q2 2022 | share | Decrease | -5.91% | -1.10K shares | -334K | $127.74 | 17.54K |
| Q1 2022 | share | Decrease | -5.09% | -1K shares | -744K | $152.82 | 18.64K |
| Q4 2021 | share | Decrease | -0.75% | -149 shares | 1.04M | $182.73 | 19.64K |
| Q3 2021 | share | Increase | +6.44% | 1.19K shares | -105K | $128.48 | 19.79K |
| Q2 2021 | share | Decrease | -2.18% | -415 shares | 137K | $141.72 | 18.59K |
| Q1 2021 | share | Increase | +0.28% | 53 shares | -367K | $130.8 | 19.01K |
| Q4 2020 | share | Increase | +25.48% | 3.85K shares | 1.11M | $149.55 | 18.95K |
| Q3 2020 | share | Decrease | -3.23% | -505 shares | 354K | $115.03 | 15.10K |
| Q2 2020 | share | Increase | 0.00% | 15.61K shares | 1.42M | $88.68 | 15.61K |
| Q4 2019 | share | Decrease | -100.00% | -3.13K shares | -239K | $84.49 | 0 |
| Q3 2019 | share | Decrease | -93.82% | -47.59K shares | -3.62M | $72.5 | 3.13K |
| Q2 2019 | share | Decrease | -24.24% | -16.23K shares | 40K | $71.74 | 50.72K |
| Q1 2019 | share | Decrease | -16.57% | -13.3K shares | -749K | $53.29 | 66.95K |
| Q4 2018 | share | Increase | +1.69% | 1.33K shares | -1.11M | $52.58 | 80.25K |
| Q3 2018 | share | Increase | +0.15% | 119 shares | 1.26M | $65.84 | 78.92K |
| Q2 2018 | share | Increase | +0.66% | 515 shares | 83K | $50.85 | 78.80K |
| Q1 2018 | share | Increase | +1.47% | 1.13K shares | -600K | $49.68 | 78.29K |
| Q4 2017 | share | Increase | +5.86% | 4.27K shares | 1.16M | $56.91 | 77.15K |
| Q3 2017 | share | Increase | +2.03% | 1.45K shares | -166K | $45.7 | 72.88K |
| Q2 2017 | share | Increase | +1.96% | 1.37K shares | -73K | $48.15 | 71.42K |
| Q1 2017 | share | Increase | +10.82% | 6.84K shares | -105K | $49.51 | 70.05K |
| Q4 2016 | share | Increase | +1.24% | 773 shares | -155K | $55.77 | 63.21K |
| Q3 2016 | share | Increase | +12.44% | 6.90K shares | 1.30M | $58.13 | 62.44K |
| Q2 2016 | share | Increase | +1.94% | 1.05K shares | 189K | $45.08 | 55.53K |
| Q1 2016 | share | Increase | +157.64% | 33.33K shares | 1.72M | $42.63 | 54.47K |