ASPIRIANT, LLC – QUALCOMM Incorporated Transaction History
ASPIRIANT, LLC portfolio value:
$1.55M
portfolio value
ASPIRIANT, 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 | Increase | +2.41% | 323 shares | -162K | $112.98 | 13.74K |
| Q2 2022 | share | Increase | +1.92% | 253 shares | -296K | $127.74 | 13.41K |
| Q1 2022 | share | Decrease | -8.87% | -1.28K shares | -631K | $152.82 | 13.16K |
| Q4 2021 | share | Increase | +21.09% | 2.51K shares | 1.10M | $182.73 | 14.44K |
| Q3 2021 | share | Decrease | -0.53% | -63 shares | -174K | $128.48 | 11.93K |
| Q2 2021 | share | Increase | +1.13% | 134 shares | 138K | $141.72 | 11.99K |
| Q1 2021 | share | Decrease | -6.42% | -814 shares | -353K | $130.8 | 11.86K |
| Q4 2020 | share | Decrease | -0.34% | -43 shares | 432K | $149.55 | 12.67K |
| Q3 2020 | share | Decrease | -9.33% | -1.30K shares | 215K | $115.03 | 12.71K |
| Q2 2020 | share | Decrease | -7.41% | -1.12K shares | 259K | $88.68 | 14.02K |
| Q1 2020 | share | Decrease | -10.78% | -1.83K shares | -479K | $65.27 | 15.14K |
| Q4 2019 | share | Decrease | -7.57% | -1.39K shares | 103K | $84.49 | 16.97K |
| Q3 2019 | share | Decrease | -5.26% | -1.01K shares | -75K | $72.5 | 18.36K |
| Q2 2019 | share | Decrease | -12.24% | -2.70K shares | 206K | $71.74 | 19.38K |
| Q1 2019 | share | Decrease | -12.34% | -3.11K shares | -172K | $53.29 | 22.09K |
| Q4 2018 | share | Decrease | -17.92% | -5.50K shares | -775K | $52.58 | 25.20K |
| Q3 2018 | share | Decrease | -5.97% | -1.94K shares | 381K | $65.84 | 30.70K |
| Q2 2018 | share | Decrease | -10.43% | -3.80K shares | -188K | $50.85 | 32.65K |
| Q1 2018 | share | Increase | +953.28% | 32.99K shares | 1.79M | $49.68 | 36.45K |
| Q4 2017 | share | Decrease | -91.03% | -35.12K shares | -1.77M | $56.91 | 3.46K |
| Q3 2017 | share | Decrease | -13.25% | -5.89K shares | -456K | $45.7 | 38.58K |
| Q2 2017 | share | Decrease | -8.18% | -3.96K shares | -321K | $48.15 | 44.47K |
| Q1 2017 | share | Decrease | -29.35% | -20.12K shares | -1.69M | $49.51 | 48.44K |
| Q4 2016 | share | Decrease | -1.34% | -932 shares | -290K | $55.77 | 68.57K |
| Q3 2016 | share | Increase | +12.42% | 7.68K shares | 889K | $58.13 | 69.50K |
| Q2 2016 | share | Increase | +3.98% | 2.36K shares | 832K | $45.08 | 61.82K |
| Q1 2016 | share | Increase | 0.00% | 59.45K shares | 3.04M | $42.63 | 59.45K |