RODGERS BROTHERS INC. – QUALCOMM Incorporated Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.78M
portfolio value
RODGERS BROTHERS INC. 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 | +0.18% | 45 shares | -359K | $112.98 | 24.68K |
| Q2 2022 | share | Increase | +36.01% | 6.52K shares | 379K | $127.74 | 24.64K |
| Q1 2022 | share | Decrease | -0.28% | -50 shares | -554K | $152.82 | 18.11K |
| Q4 2021 | share | Increase | +4.70% | 816 shares | 1.08M | $182.73 | 18.16K |
| Q3 2021 | share | 0.00% | 0 shares | -242K | $128.48 | 17.35K | |
| Q2 2021 | share | Increase | +9.63% | 1.52K shares | 381K | $141.72 | 17.35K |
| Q1 2021 | share | Increase | +4.28% | 650 shares | -213K | $130.8 | 15.82K |
| Q4 2020 | share | Increase | +0.03% | 5 shares | 526K | $149.55 | 15.17K |
| Q3 2020 | share | Decrease | -0.65% | -100 shares | 393K | $115.03 | 15.17K |
| Q2 2020 | share | Decrease | -3.29% | -519 shares | 325K | $88.68 | 15.27K |
| Q1 2020 | share | Increase | +238.74% | 11.13K shares | 657K | $65.27 | 15.79K |
| Q4 2019 | share | Increase | +2.42% | 110 shares | 64K | $84.49 | 4.66K |
| Q3 2019 | share | Decrease | -22.09% | -1.29K shares | -97K | $72.5 | 4.55K |
| Q2 2019 | share | Decrease | -34.27% | -3.04K shares | -63K | $71.74 | 5.84K |
| Q1 2019 | share | Increase | +81.82% | 4K shares | 228.76K | $53.29 | 8.88K |
| Q4 2018 | share | Increase | +11.70% | 512 shares | -36.76K | $52.58 | 4.88K |
| Q3 2018 | share | Increase | +0.21% | 9 shares | 70K | $65.84 | 4.37K |
| Q2 2018 | share | Increase | 0.00% | 4.36K shares | 245K | $50.85 | 4.36K |
| Q4 2017 | share | Decrease | -100.00% | -8.78K shares | -455K | $56.91 | 0 |
| Q3 2017 | share | Increase | +13.62% | 1.05K shares | 28K | $45.7 | 8.78K |
| Q2 2017 | share | Decrease | -4.30% | -347 shares | -36K | $48.15 | 7.72K |
| Q1 2017 | share | Increase | +7.35% | 553 shares | -27K | $49.51 | 8.07K |
| Q4 2016 | share | Increase | +0.04% | 3 shares | -25K | $55.77 | 7.52K |
| Q3 2016 | share | Increase | +7.54% | 527 shares | 140K | $58.13 | 7.52K |
| Q2 2016 | share | Increase | +29.76% | 1.60K shares | 99K | $45.08 | 6.99K |
| Q1 2016 | share | Increase | +0.50% | 27 shares | 8K | $42.63 | 5.38K |