REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -28K | $112.98 | 1.96K | |
| Q2 2022 | share | Decrease | -6.66% | -140 shares | -71K | $127.74 | 1.96K |
| Q1 2022 | share | Decrease | -20.36% | -537 shares | -161K | $152.82 | 2.10K |
| Q4 2021 | share | Decrease | -24.52% | -857 shares | 31K | $182.73 | 2.63K |
| Q3 2021 | share | Increase | +6.04% | 199 shares | -20K | $128.48 | 3.49K |
| Q2 2021 | share | Decrease | -7.05% | -250 shares | 1K | $141.72 | 3.29K |
| Q1 2021 | share | Decrease | -29.73% | -1.5K shares | -299K | $130.8 | 3.54K |
| Q4 2020 | share | Decrease | -8.00% | -439 shares | 124K | $149.55 | 5.04K |
| Q3 2020 | share | Decrease | -10.91% | -672 shares | 83K | $115.03 | 5.48K |
| Q2 2020 | share | Decrease | -4.98% | -323 shares | 124K | $88.68 | 6.15K |
| Q1 2020 | share | Decrease | -1.79% | -118 shares | -144K | $65.27 | 6.48K |
| Q4 2019 | share | Decrease | -6.90% | -489 shares | 41K | $84.49 | 6.59K |
| Q3 2019 | share | Increase | +8.90% | 579 shares | 46K | $72.5 | 7.08K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 124K | $71.74 | 6.50K |
| Q1 2019 | share | Decrease | -17.58% | -1.38K shares | -78K | $53.29 | 6.50K |
| Q4 2018 | share | Decrease | -13.95% | -1.28K shares | -212K | $52.58 | 7.89K |
| Q3 2018 | share | Increase | +15.61% | 1.23K shares | 216K | $65.84 | 9.17K |
| Q2 2018 | share | Increase | +5.40% | 407 shares | 28K | $50.85 | 7.93K |
| Q1 2018 | share | Decrease | -13.86% | -1.21K shares | -143K | $49.68 | 7.53K |
| Q4 2017 | share | Decrease | -71.57% | -22.01K shares | -1.03M | $56.91 | 8.74K |
| Q3 2017 | share | Decrease | -71.40% | -76.77K shares | -4.34M | $45.7 | 30.75K |
| Q2 2017 | share | Decrease | -21.78% | -29.93K shares | -1.94M | $48.15 | 107.53K |
| Q1 2017 | share | Decrease | -1.43% | -1.99K shares | -1.21M | $49.51 | 137.47K |
| Q4 2016 | share | Increase | +2.33% | 3.17K shares | -243K | $55.77 | 139.46K |
| Q3 2016 | share | Decrease | -0.90% | -1.24K shares | 1.96M | $58.13 | 136.28K |
| Q2 2016 | share | Decrease | -4.34% | -6.23K shares | 15K | $45.08 | 137.52K |
| Q1 2016 | share | Increase | +12.39% | 15.85K shares | 958K | $42.63 | 143.76K |