BOSTON COMMON ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$444,000
portfolio value
BOSTON COMMON ASSET 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 | Decrease | -0.48% | -19 shares | -60K | $112.98 | 3.92K |
| Q2 2022 | share | Increase | +9.18% | 332 shares | -48K | $127.74 | 3.94K |
| Q1 2022 | share | Decrease | -91.76% | -40.23K shares | -7.46M | $152.82 | 3.61K |
| Q4 2021 | share | Increase | +1069.85% | 40.09K shares | 7.53M | $182.73 | 43.84K |
| Q3 2021 | share | Increase | +0.64% | 24 shares | -49K | $128.48 | 3.74K |
| Q2 2021 | share | Increase | +6.58% | 230 shares | 69K | $141.72 | 3.72K |
| Q1 2021 | share | Increase | +1.28% | 44 shares | -63K | $130.8 | 3.49K |
| Q4 2020 | share | Increase | 0.00% | 3.45K shares | 526K | $149.55 | 3.45K |
| Q3 2018 | share | Decrease | -100.00% | -12.52K shares | -703K | $65.84 | 0 |
| Q2 2018 | share | Increase | +29.94% | 2.88K shares | 169K | $50.85 | 12.52K |
| Q1 2018 | share | Decrease | -2.21% | -218 shares | -97K | $49.68 | 9.63K |
| Q4 2017 | share | Increase | +13.56% | 1.17K shares | 181K | $56.91 | 9.85K |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $45.7 | 8.67K | |
| Q2 2017 | share | Decrease | -1.42% | -125 shares | -26K | $48.15 | 8.67K |
| Q1 2017 | share | Decrease | -53.57% | -10.15K shares | -731K | $49.51 | 8.80K |
| Q4 2016 | share | Increase | +1.70% | 316 shares | -41K | $55.77 | 18.95K |
| Q3 2016 | share | Increase | +206.86% | 12.56K shares | 952K | $58.13 | 18.64K |
| Q2 2016 | share | Increase | +11.88% | 645 shares | 47K | $45.08 | 6.07K |
| Q1 2016 | share | Decrease | -0.18% | -10 shares | 6K | $42.63 | 5.43K |