VISION CAPITAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$1.65M
portfolio value
VISION CAPITAL 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 | Increase | +1.75% | 251 shares | -183K | $112.98 | 14.61K |
| Q2 2022 | share | Increase | +2.78% | 388 shares | -301K | $127.74 | 14.35K |
| Q1 2022 | share | Increase | +5.39% | 715 shares | -289K | $152.82 | 13.97K |
| Q4 2021 | share | Increase | +15.49% | 1.77K shares | 944K | $182.73 | 13.25K |
| Q3 2021 | share | Increase | +0.79% | 90 shares | -148K | $128.48 | 11.47K |
| Q2 2021 | share | Decrease | -1.14% | -131 shares | 101K | $141.72 | 11.38K |
| Q1 2021 | share | Increase | +2.67% | 300 shares | -182K | $130.8 | 11.51K |
| Q4 2020 | share | Decrease | -12.52% | -1.60K shares | 200K | $149.55 | 11.21K |
| Q3 2020 | share | Increase | +1.78% | 224 shares | 360K | $115.03 | 12.82K |
| Q2 2020 | share | Decrease | -6.84% | -925 shares | 234K | $88.68 | 12.60K |
| Q1 2020 | share | Increase | +17.77% | 2.04K shares | -98K | $65.27 | 13.52K |
| Q4 2019 | share | Increase | +9.80% | 1.02K shares | 215K | $84.49 | 11.48K |
| Q3 2019 | share | Decrease | -7.27% | -820 shares | -60K | $72.5 | 10.46K |
| Q2 2019 | share | Decrease | -6.42% | -774 shares | 171K | $71.74 | 11.28K |
| Q1 2019 | share | Increase | +9.44% | 1.04K shares | 60K | $53.29 | 12.05K |
| Q4 2018 | share | Decrease | -21.19% | -2.96K shares | -380K | $52.58 | 11.01K |
| Q3 2018 | share | Increase | +1.86% | 255 shares | 237K | $65.84 | 13.97K |
| Q2 2018 | share | Increase | +9.02% | 1.13K shares | 73K | $50.85 | 13.72K |
| Q1 2018 | share | Increase | +1.17% | 146 shares | -99K | $49.68 | 12.58K |
| Q4 2017 | share | Decrease | -0.93% | -117 shares | 145K | $56.91 | 12.44K |
| Q3 2017 | share | Increase | +1.27% | 157 shares | -34K | $45.7 | 12.55K |
| Q2 2017 | share | Decrease | -8.82% | -1.2K shares | -95K | $48.15 | 12.4K |
| Q1 2017 | share | Increase | +12.30% | 1.49K shares | -10K | $49.51 | 13.6K |
| Q4 2016 | share | Increase | +12.44% | 1.34K shares | 52K | $55.77 | 12.11K |
| Q3 2016 | share | Increase | +103.40% | 5.47K shares | 454K | $58.13 | 10.77K |
| Q2 2016 | share | Increase | 0.00% | 5.29K shares | 284K | $45.08 | 5.29K |