IMA WEALTH, INC. – QUALCOMM Incorporated Transaction History

$95,000

portfolio value

-11.55%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-13K	$112.98	845
Q2 2022	share	Increase	+2.42%	20 shares	-18K	$127.74	845
Q1 2022	share	Decrease	-25.74%	-286 shares	-77K	$152.82	825
Q4 2021	share		0.00%	0 shares	60K	$182.73	1.11K
Q3 2021	share		0.00%	0 shares	-16K	$128.48	1.11K
Q2 2021	share		0.00%	0 shares	12K	$141.72	1.11K
Q1 2021	share	Increase	+0.54%	6 shares	-21K	$130.8	1.11K
Q4 2020	share	Increase	+13.92%	135 shares	54K	$149.55	1.10K
Q3 2020	share	Increase	+2.54%	24 shares	28K	$115.03	970
Q2 2020	share		0.00%	0 shares	22K	$88.68	946
Q1 2020	share		0.00%	0 shares	-19K	$65.27	946
Q4 2019	share		0.00%	0 shares	11K	$84.49	946
Q3 2019	share		0.00%	0 shares	0	$72.5	946
Q2 2019	share		0.00%	0 shares	18K	$71.74	946
Q1 2019	share		0.00%	0 shares	0	$53.29	946
Q4 2018	share		0.00%	0 shares	-14K	$52.58	946
Q3 2018	share	Decrease	-3.76%	-37 shares	13K	$65.84	946
Q2 2018	share	Increase	0.00%	983 shares	55K	$50.85	983
Q2 2017	share	Decrease	-100.00%	-7.30K shares	-419K	$48.15	0
Q1 2017	share	Decrease	-30.41%	-3.19K shares	-266K	$49.51	7.30K
Q4 2016	share	Decrease	-39.33%	-6.80K shares	-501K	$55.77	10.50K
Q3 2016	share	Decrease	-1.06%	-185 shares	249K	$58.13	17.31K
Q2 2016	share	Decrease	-17.42%	-3.69K shares	-131K	$45.08	17.49K
Q1 2016	share	Increase	+65.57%	8.39K shares	443K	$42.63	21.18K

IMA WEALTH, INC. portfolio value: