BLB&B ADVISORS, LLC – QUALCOMM Incorporated Transaction History
BLB&B ADVISORS, LLC portfolio value:
$9.60M
portfolio value
BLB&B ADVISORS, 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 | +1.98% | 1.65K shares | -1.04M | $112.98 | 85.05K |
| Q2 2022 | share | Increase | +6.28% | 4.92K shares | -1.33M | $127.74 | 83.40K |
| Q1 2022 | share | Increase | +3.31% | 2.51K shares | -1.89M | $152.82 | 78.47K |
| Q4 2021 | share | Decrease | -0.31% | -240 shares | 4.06M | $182.73 | 75.96K |
| Q3 2021 | share | Increase | +7.16% | 5.09K shares | -336K | $128.48 | 76.20K |
| Q2 2021 | share | Increase | +10.43% | 6.71K shares | 1.62M | $141.72 | 71.11K |
| Q1 2021 | share | Increase | +145.79% | 38.19K shares | 4.54M | $130.8 | 64.39K |
| Q4 2020 | share | Decrease | -19.33% | -6.27K shares | 169K | $149.55 | 26.19K |
| Q3 2020 | share | Decrease | -9.20% | -3.29K shares | 560K | $115.03 | 32.47K |
| Q2 2020 | share | Decrease | -18.25% | -7.98K shares | 302K | $88.68 | 35.76K |
| Q1 2020 | share | Decrease | -11.89% | -5.90K shares | -1.42M | $65.27 | 43.75K |
| Q4 2019 | share | Decrease | -15.52% | -9.12K shares | -103K | $84.49 | 49.65K |
| Q3 2019 | share | Decrease | -8.17% | -5.23K shares | -385K | $72.5 | 58.78K |
| Q2 2019 | share | Decrease | -4.46% | -2.98K shares | 1.04M | $71.74 | 64.01K |
| Q1 2019 | share | Increase | +3.13% | 2.03K shares | 124K | $53.29 | 66.99K |
| Q4 2018 | share | Increase | +1.29% | 825 shares | -923K | $52.58 | 64.96K |
| Q3 2018 | share | Decrease | -3.66% | -2.43K shares | 884K | $65.84 | 64.13K |
| Q2 2018 | share | Decrease | -2.34% | -1.59K shares | -41K | $50.85 | 66.57K |
| Q1 2018 | share | Increase | +5.02% | 3.25K shares | -379K | $49.68 | 68.17K |
| Q4 2017 | share | Decrease | -11.41% | -8.36K shares | 357K | $56.91 | 64.91K |
| Q3 2017 | share | Increase | +12.34% | 8.05K shares | 197K | $45.7 | 73.27K |
| Q2 2017 | share | Increase | +138.81% | 37.91K shares | 2.03M | $48.15 | 65.22K |
| Q1 2017 | share | Increase | +302.08% | 20.52K shares | 1.12M | $49.51 | 27.31K |
| Q4 2016 | share | Increase | +1.27% | 85 shares | -16K | $55.77 | 6.79K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $58.13 | 6.70K | |
| Q2 2016 | share | Decrease | -4.28% | -300 shares | 1K | $45.08 | 6.70K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $42.63 | 7.00K |