J.W. COLE ADVISORS, INC. – QUALCOMM Incorporated Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.81M
portfolio value
J.W. COLE ADVISORS, 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 | Decrease | -4.28% | -718 shares | -329K | $112.98 | 16.04K |
Q2 2022 | share | Increase | +5.51% | 876 shares | -286K | $127.74 | 16.76K |
Q1 2022 | share | Increase | +10951.03% | 1.50M shares | -1.43M | $152.82 | 1.51M |
Q4 2021 | share | Increase | +2.83% | 378 shares | 789K | $182.73 | 13.72K |
Q3 2021 | share | Decrease | -12.65% | -1.93K shares | -463K | $128.48 | 13.34K |
Q2 2021 | share | Increase | +11.29% | 1.55K shares | 364K | $141.72 | 15.27K |
Q1 2021 | share | Increase | +1.42% | 192 shares | -242K | $130.8 | 13.72K |
Q4 2020 | share | Decrease | -39.85% | -8.96K shares | -586K | $149.55 | 13.53K |
Q3 2020 | share | Increase | +69.05% | 9.19K shares | 1.43M | $115.03 | 22.50K |
Q2 2020 | share | Increase | 0.00% | 13.31K shares | 1.21M | $88.68 | 13.31K |
Q1 2020 | share | Decrease | -100.00% | -5.5K shares | -485K | $65.27 | 0 |
Q4 2019 | share | Increase | 0.00% | 5.5K shares | 485K | $84.49 | 5.5K |