BROWN ADVISORY SECURITIES, LLC – QUALCOMM Incorporated Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -3.87K shares | -495K | $112.98 | 0 |
| Q2 2022 | share | Decrease | -40.29% | -2.61K shares | -498K | $127.74 | 3.87K |
| Q1 2022 | share | Decrease | -30.61% | -2.86K shares | -718K | $152.82 | 6.48K |
| Q4 2021 | share | Decrease | -50.89% | -9.68K shares | -742K | $182.73 | 9.34K |
| Q3 2021 | share | Decrease | -75.54% | -58.76K shares | -8.66M | $128.48 | 19.03K |
| Q2 2021 | share | Decrease | -0.31% | -243 shares | 772K | $141.72 | 77.79K |
| Q1 2021 | share | Increase | +0.28% | 219 shares | -1.50M | $130.8 | 78.03K |
| Q4 2020 | share | Increase | +0.46% | 353 shares | 2.73M | $149.55 | 77.81K |
| Q3 2020 | share | Decrease | -2.16% | -1.70K shares | 1.8M | $115.03 | 77.46K |
| Q2 2020 | share | Decrease | -0.72% | -576 shares | 1.65M | $88.68 | 79.17K |
| Q1 2020 | share | Increase | +4.93% | 3.74K shares | -1.04M | $65.27 | 79.75K |
| Q4 2019 | share | Increase | +1.13% | 848 shares | 971K | $84.49 | 76.00K |
| Q3 2019 | share | Decrease | -0.05% | -40 shares | 10K | $72.5 | 75.15K |
| Q2 2019 | share | Decrease | -17.53% | -15.98K shares | 524K | $71.74 | 75.19K |
| Q1 2019 | share | Decrease | -4.28% | -4.07K shares | -259K | $53.29 | 91.18K |
| Q4 2018 | share | Decrease | -5.51% | -5.55K shares | -1.80M | $52.58 | 95.26K |
| Q3 2018 | share | Increase | +0.12% | 124 shares | 1.61M | $65.84 | 100.82K |
| Q2 2018 | share | Increase | +6.22% | 5.89K shares | 390K | $50.85 | 100.69K |
| Q1 2018 | share | Increase | +7.25% | 6.40K shares | -403K | $49.68 | 94.79K |
| Q4 2017 | share | Increase | +11.21% | 8.91K shares | 1.53M | $56.91 | 88.39K |
| Q3 2017 | share | Increase | +0.50% | 394 shares | -247K | $45.7 | 79.48K |
| Q2 2017 | share | Increase | +8.39% | 6.12K shares | 191K | $48.15 | 79.08K |
| Q1 2017 | share | Increase | +16.61% | 10.39K shares | 94K | $49.51 | 72.96K |
| Q4 2016 | share | Increase | +2.27% | 1.39K shares | -114K | $55.77 | 62.56K |
| Q3 2016 | share | Decrease | -3.61% | -2.29K shares | 803K | $58.13 | 61.17K |
| Q2 2016 | share | Decrease | -0.74% | -475 shares | 127K | $45.08 | 63.47K |
| Q1 2016 | share | Increase | +26.26% | 13.29K shares | 738K | $42.63 | 63.94K |