B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – QUALCOMM Incorporated Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.76M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | +2.55% | 829 shares | -385K | $112.98 | 33.28K |
| Q2 2022 | share | Increase | +6.05% | 1.85K shares | -531K | $127.74 | 32.45K |
| Q1 2022 | share | Increase | +0.28% | 85 shares | -904K | $152.82 | 30.60K |
| Q4 2021 | share | Decrease | -0.32% | -99 shares | 1.63M | $182.73 | 30.51K |
| Q3 2021 | share | Decrease | -7.00% | -2.30K shares | -756K | $128.48 | 30.61K |
| Q2 2021 | share | Decrease | -0.39% | -129 shares | 323K | $141.72 | 32.92K |
| Q1 2021 | share | Increase | +6.75% | 2.08K shares | -335K | $130.8 | 33.05K |
| Q4 2020 | share | Decrease | -1.02% | -319 shares | 1.03M | $149.55 | 30.96K |
| Q3 2020 | share | Increase | +0.34% | 106 shares | 838K | $115.03 | 31.28K |
| Q2 2020 | share | Increase | +3.72% | 1.11K shares | 810K | $88.68 | 31.17K |
| Q1 2020 | share | Increase | +1.96% | 579 shares | -568K | $65.27 | 30.05K |
| Q4 2019 | share | Decrease | -7.39% | -2.35K shares | 173K | $84.49 | 29.47K |
| Q3 2019 | share | Increase | +2.70% | 837 shares | 71K | $72.5 | 31.82K |
| Q2 2019 | share | Decrease | -34.69% | -16.46K shares | -349K | $71.74 | 30.99K |
| Q1 2019 | share | Increase | +8.50% | 3.71K shares | 217K | $53.29 | 47.45K |
| Q4 2018 | share | Decrease | -1.62% | -720 shares | -713K | $52.58 | 43.73K |
| Q3 2018 | share | Increase | +1.77% | 774 shares | 750K | $65.84 | 44.45K |
| Q2 2018 | share | Increase | +9.94% | 3.95K shares | 250K | $50.85 | 43.68K |
| Q1 2018 | share | Increase | +1.98% | 772 shares | -292K | $49.68 | 39.73K |
| Q4 2017 | share | Decrease | -1.78% | -708 shares | 438K | $56.91 | 38.96K |
| Q3 2017 | share | Increase | +11.73% | 4.16K shares | 95K | $45.7 | 39.66K |
| Q2 2017 | share | Increase | +9.53% | 3.08K shares | 102K | $48.15 | 35.50K |
| Q1 2017 | share | Increase | 0.00% | 32.41K shares | 1.85M | $49.51 | 32.41K |