CAPITAL INVESTMENT COUNSEL, INC – QUALCOMM Incorporated Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$5.82M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | +1.11% | 564 shares | -689K | $112.98 | 51.59K |
| Q2 2022 | share | Increase | +25.43% | 10.34K shares | 301K | $127.74 | 51.02K |
| Q1 2022 | share | Decrease | -3.38% | -1.42K shares | -1.48M | $152.82 | 40.68K |
| Q4 2021 | share | Decrease | -1.58% | -675 shares | 2.18M | $182.73 | 42.10K |
| Q3 2021 | share | Increase | +1.61% | 676 shares | -500K | $128.48 | 42.78K |
| Q2 2021 | share | Increase | +4.21% | 1.7K shares | 661K | $141.72 | 42.10K |
| Q1 2021 | share | Increase | +7.23% | 2.72K shares | -383K | $130.8 | 40.40K |
| Q4 2020 | share | Decrease | -10.24% | -4.3K shares | 800K | $149.55 | 37.68K |
| Q3 2020 | share | Increase | +8.39% | 3.25K shares | 1.40M | $115.03 | 41.98K |
| Q2 2020 | share | Decrease | -8.72% | -3.69K shares | 663K | $88.68 | 38.73K |
| Q1 2020 | share | Decrease | -3.22% | -1.41K shares | -998K | $65.27 | 42.42K |
| Q4 2019 | share | Decrease | -1.96% | -875 shares | 457K | $84.49 | 43.83K |
| Q3 2019 | share | Decrease | -1.27% | -575 shares | -34K | $72.5 | 44.71K |
| Q2 2019 | share | Decrease | -32.64% | -21.95K shares | -390K | $71.74 | 45.28K |
| Q1 2019 | share | Decrease | -1.06% | -720 shares | -33K | $53.29 | 67.23K |
| Q4 2018 | share | Decrease | -1.06% | -725 shares | -1.07M | $52.58 | 67.95K |
| Q3 2018 | share | Decrease | -6.79% | -5K shares | 812K | $65.84 | 68.68K |
| Q2 2018 | share | Decrease | -0.31% | -230 shares | 39K | $50.85 | 73.68K |
| Q1 2018 | share | Decrease | -3.01% | -2.29K shares | -783K | $49.68 | 73.91K |
| Q4 2017 | share | Decrease | -5.35% | -4.31K shares | 705K | $56.91 | 76.21K |
| Q3 2017 | share | Decrease | -0.75% | -608 shares | -306K | $45.7 | 80.52K |
| Q2 2017 | share | Increase | +3.46% | 2.71K shares | -17K | $48.15 | 81.12K |
| Q1 2017 | share | Increase | +40.21% | 22.49K shares | 850K | $49.51 | 78.41K |
| Q4 2016 | share | Decrease | -6.00% | -3.57K shares | -429K | $55.77 | 55.92K |
| Q3 2016 | share | Decrease | -3.27% | -2.01K shares | 781K | $58.13 | 59.49K |
| Q2 2016 | share | Decrease | -3.65% | -2.33K shares | 30K | $45.08 | 61.51K |
| Q1 2016 | share | Decrease | -1.41% | -910 shares | 28K | $42.63 | 63.84K |