ASHFIELD CAPITAL PARTNERS, LLC – QUALCOMM Incorporated Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$9.57M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.40% | 340 shares | -1.20M | $112.98 | 84.74K |
| Q2 2022 | share | Increase | +9.96% | 7.64K shares | -949K | $127.74 | 84.40K |
| Q1 2022 | share | Increase | +225.49% | 53.18K shares | 7.41M | $152.82 | 76.76K |
| Q4 2021 | share | Increase | +0.37% | 88 shares | 1.28M | $182.73 | 23.58K |
| Q3 2021 | share | Increase | +4.29% | 967 shares | -189K | $128.48 | 23.49K |
| Q2 2021 | share | Increase | +4.04% | 874 shares | 349K | $141.72 | 22.52K |
| Q1 2021 | share | Increase | +0.98% | 210 shares | -396K | $130.8 | 21.65K |
| Q4 2020 | share | Increase | +11.40% | 2.19K shares | 1.00M | $149.55 | 21.44K |
| Q3 2020 | share | Increase | +225.77% | 13.34K shares | 1.72M | $115.03 | 19.25K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $88.68 | 5.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $65.27 | 5.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $84.49 | 5.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $72.5 | 5.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $71.74 | 5.90K | |
| Q1 2019 | share | Increase | +6.22% | 346 shares | 20K | $53.29 | 5.90K |
| Q4 2018 | share | Increase | +1.83% | 100 shares | -76K | $52.58 | 5.56K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $65.84 | 5.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $50.85 | 5.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $49.68 | 5.46K | |
| Q4 2017 | share | Increase | +4.22% | 221 shares | 78K | $56.91 | 5.46K |
| Q3 2017 | share | Decrease | -32.84% | -2.56K shares | -159K | $45.7 | 5.24K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $48.15 | 7.80K | |
| Q1 2017 | share | 0.00% | 0 shares | -61K | $49.51 | 7.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $55.77 | 7.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $58.13 | 7.80K | |
| Q2 2016 | share | Decrease | -29.10% | -3.20K shares | -145K | $45.08 | 7.80K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $42.63 | 11.00K |