MANCHESTER CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | +0.11% | 27 shares | -354K | $112.98 | 24.24K |
| Q2 2022 | share | Increase | +3.53% | 826 shares | -482K | $127.74 | 24.21K |
| Q1 2022 | share | Decrease | -0.74% | -174 shares | -734K | $152.82 | 23.39K |
| Q4 2021 | share | Increase | +0.44% | 103 shares | 1.28M | $182.73 | 23.56K |
| Q3 2021 | share | Increase | +4.37% | 982 shares | -187K | $128.48 | 23.46K |
| Q2 2021 | share | Decrease | -0.43% | -98 shares | 219K | $141.72 | 22.48K |
| Q1 2021 | share | Decrease | -9.09% | -2.25K shares | -789K | $130.8 | 22.57K |
| Q4 2020 | share | Decrease | -1.02% | -256 shares | 830K | $149.55 | 24.83K |
| Q3 2020 | share | Decrease | -8.45% | -2.31K shares | 453K | $115.03 | 25.09K |
| Q2 2020 | share | 0.00% | 0 shares | 646K | $88.68 | 27.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -564K | $65.27 | 27.40K | |
| Q4 2019 | share | Increase | +5.38% | 1.4K shares | 434K | $84.49 | 27.40K |
| Q3 2019 | share | Increase | +0.95% | 245 shares | 24K | $72.5 | 26.00K |
| Q2 2019 | share | Decrease | -2.53% | -669 shares | 453K | $71.74 | 25.76K |
| Q1 2019 | share | Decrease | -4.79% | -1.33K shares | -51K | $53.29 | 26.43K |
| Q4 2018 | share | Increase | +7.76% | 2K shares | -298K | $52.58 | 27.76K |
| Q3 2018 | share | Decrease | -7.20% | -2K shares | 298K | $65.84 | 25.76K |
| Q2 2018 | share | Increase | +3.74% | 1K shares | 75K | $50.85 | 27.76K |
| Q1 2018 | share | Decrease | -0.54% | -145 shares | -240K | $49.68 | 26.76K |
| Q4 2017 | share | Decrease | -4.01% | -1.12K shares | 270K | $56.91 | 26.90K |
| Q3 2017 | share | 0.00% | 0 shares | -95K | $45.7 | 28.03K | |
| Q2 2017 | share | Increase | +2.23% | 611 shares | -24K | $48.15 | 28.03K |
| Q1 2017 | share | Increase | +5.89% | 1.52K shares | -116K | $49.51 | 27.42K |
| Q4 2016 | share | Decrease | -27.93% | -10.03K shares | -773K | $55.77 | 25.89K |
| Q3 2016 | share | Decrease | -2.46% | -908 shares | 487K | $58.13 | 35.93K |
| Q2 2016 | share | Decrease | -0.49% | -180 shares | 81K | $45.08 | 36.84K |
| Q1 2016 | share | Decrease | -4.04% | -1.55K shares | -35K | $42.63 | 37.02K |