GUINNESS ATKINSON ASSET MANAGEMENT INC – QUALCOMM Incorporated Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$96,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | 0.00% | 0 shares | -12K | $112.98 | 846 | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $127.74 | 846 | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $152.82 | 846 | |
| Q4 2021 | share | Decrease | -10.10% | -95 shares | 34K | $182.73 | 846 |
| Q3 2021 | share | Decrease | -9.61% | -100 shares | -28K | $128.48 | 941 |
| Q2 2021 | share | Increase | +8.32% | 80 shares | 22K | $141.72 | 1.04K |
| Q1 2021 | share | Increase | +31.64% | 231 shares | 16K | $130.8 | 961 |
| Q4 2020 | share | Decrease | -18.89% | -170 shares | 5K | $149.55 | 730 |
| Q3 2020 | share | Decrease | -97.03% | -29.4K shares | -2.65M | $115.03 | 900 |
| Q2 2020 | share | Decrease | -16.30% | -5.9K shares | 315K | $88.68 | 30.3K |
| Q1 2020 | share | Increase | +18.69% | 5.7K shares | -242K | $65.27 | 36.2K |
| Q4 2019 | share | Decrease | -16.89% | -6.2K shares | -109K | $84.49 | 30.5K |
| Q3 2019 | share | Decrease | -0.54% | -200 shares | -7K | $72.5 | 36.7K |
| Q2 2019 | share | Decrease | -7.98% | -3.2K shares | 521K | $71.74 | 36.9K |
| Q1 2019 | share | Decrease | -3.14% | -1.3K shares | -70K | $53.29 | 40.1K |
| Q4 2018 | share | Decrease | -3.72% | -1.6K shares | -741K | $52.58 | 41.4K |
| Q3 2018 | share | Decrease | -17.62% | -9.2K shares | 168K | $65.84 | 43K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $50.85 | 52.2K | |
| Q1 2018 | share | Increase | +180.65% | 33.6K shares | 1.70M | $49.68 | 52.2K |
| Q4 2017 | share | Decrease | -64.16% | -33.3K shares | -1.49M | $56.91 | 18.6K |
| Q3 2017 | share | Decrease | -66.33% | -102.23K shares | -5.82M | $45.7 | 51.9K |
| Q2 2017 | share | Increase | +1.38% | 2.1K shares | -206K | $48.15 | 154.13K |
| Q1 2017 | share | Increase | +81.57% | 68.3K shares | 3.25M | $49.51 | 152.03K |
| Q4 2016 | share | Decrease | -19.75% | -20.6K shares | -1.68M | $55.77 | 83.73K |
| Q3 2016 | share | Decrease | -0.38% | -400 shares | 1.53M | $58.13 | 104.33K |
| Q2 2016 | share | Decrease | -0.29% | -300 shares | 238K | $45.08 | 104.73K |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $42.63 | 105.03K |