CARDINAL CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$6.52M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +0.73% | 417 shares | -800K | $112.98 | 57.79K |
| Q2 2022 | share | Increase | +1.06% | 602 shares | -1.34M | $127.74 | 57.37K |
| Q1 2022 | share | Increase | +1.86% | 1.03K shares | -1.51M | $152.82 | 56.77K |
| Q4 2021 | share | Decrease | -1.63% | -924 shares | 2.88M | $182.73 | 55.73K |
| Q3 2021 | share | Increase | +0.25% | 140 shares | -771K | $128.48 | 56.66K |
| Q2 2021 | share | Decrease | -6.50% | -3.93K shares | 64K | $141.72 | 56.52K |
| Q1 2021 | share | Decrease | -0.34% | -208 shares | -1.22M | $130.8 | 60.45K |
| Q4 2020 | share | Decrease | -1.96% | -1.21K shares | 1.96M | $149.55 | 60.66K |
| Q3 2020 | share | Decrease | -0.29% | -178 shares | 1.62M | $115.03 | 61.87K |
| Q2 2020 | share | Decrease | -0.15% | -96 shares | 1.45M | $88.68 | 62.05K |
| Q1 2020 | share | Decrease | -0.20% | -126 shares | -1.29M | $65.27 | 62.14K |
| Q4 2019 | share | Decrease | -2.02% | -1.28K shares | 646K | $84.49 | 62.27K |
| Q3 2019 | share | Decrease | -0.64% | -411 shares | -18K | $72.5 | 63.55K |
| Q2 2019 | share | Decrease | -1.49% | -965 shares | 1.16M | $71.74 | 63.96K |
| Q1 2019 | share | Increase | +1.42% | 912 shares | 60K | $53.29 | 64.93K |
| Q4 2018 | share | Increase | +0.08% | 49 shares | -964K | $52.58 | 64.02K |
| Q3 2018 | share | Decrease | -0.37% | -235 shares | 1.00M | $65.84 | 63.97K |
| Q2 2018 | share | Decrease | -0.37% | -236 shares | 33K | $50.85 | 64.20K |
| Q1 2018 | share | Decrease | -0.97% | -631 shares | -596K | $49.68 | 64.44K |
| Q4 2017 | share | Increase | +0.92% | 592 shares | 824K | $56.91 | 65.07K |
| Q3 2017 | share | Decrease | -0.59% | -381 shares | -240K | $45.7 | 64.48K |
| Q2 2017 | share | Increase | +5.43% | 3.34K shares | 54K | $48.15 | 64.86K |
| Q1 2017 | share | Increase | +0.33% | 204 shares | -470K | $49.51 | 61.52K |
| Q4 2016 | share | Increase | +0.27% | 168 shares | -191K | $55.77 | 61.31K |
| Q3 2016 | share | Increase | +2.29% | 1.37K shares | 987K | $58.13 | 61.14K |
| Q2 2016 | share | Decrease | -0.27% | -164 shares | 137K | $45.08 | 59.77K |
| Q1 2016 | share | Increase | +161.84% | 37.05K shares | 1.92M | $42.63 | 59.94K |