CHEVY CHASE TRUST HOLDINGS, LLC – QUALCOMM Incorporated Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$78.08M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.36% | 9.24K shares | -9.02M | $112.98 | 691.12K |
| Q2 2022 | share | Decrease | -0.23% | -1.55K shares | -17.33M | $127.74 | 681.87K |
| Q1 2022 | share | Increase | +0.84% | 5.72K shares | -19.49M | $152.82 | 683.43K |
| Q4 2021 | share | Decrease | -3.04% | -21.24K shares | 33.78M | $182.73 | 677.70K |
| Q3 2021 | share | Decrease | -3.60% | -26.09K shares | -13.48M | $128.48 | 698.95K |
| Q2 2021 | share | Decrease | -5.71% | -43.91K shares | 1.67M | $141.72 | 725.04K |
| Q1 2021 | share | Decrease | -6.47% | -53.15K shares | -23.28M | $130.8 | 768.95K |
| Q4 2020 | share | Decrease | -2.55% | -21.54K shares | 25.95M | $149.55 | 822.10K |
| Q3 2020 | share | Decrease | -7.54% | -68.82K shares | 16.05M | $115.03 | 843.64K |
| Q2 2020 | share | Decrease | -6.65% | -64.99K shares | 17.1M | $88.68 | 912.47K |
| Q1 2020 | share | Increase | +1.64% | 15.73K shares | -18.72M | $65.27 | 977.46K |
| Q4 2019 | share | Decrease | -5.96% | -60.91K shares | 6.84M | $84.49 | 961.73K |
| Q3 2019 | share | Increase | +0.09% | 902 shares | 283K | $72.5 | 1.02M |
| Q2 2019 | share | Increase | +0.60% | 6.10K shares | -9.04M | $71.74 | 1.02M |
| Q1 2019 | share | Increase | +0.10% | 1.02K shares | 29.03M | $53.29 | 1.01M |
| Q4 2018 | share | Decrease | -12.99% | -151.48K shares | -26.25M | $52.58 | 1.01M |
| Q3 2018 | share | Decrease | -7.38% | -92.89K shares | 13.33M | $65.84 | 1.16M |
| Q2 2018 | share | Decrease | -0.35% | -4.37K shares | 651K | $50.85 | 1.25M |
| Q1 2018 | share | Decrease | -2.12% | -27.38K shares | -12.63M | $49.68 | 1.26M |
| Q4 2017 | share | Decrease | -0.80% | -10.41K shares | 15.18M | $56.91 | 1.29M |
| Q3 2017 | share | Increase | +1.21% | 15.56K shares | -3.53M | $45.7 | 1.30M |
| Q2 2017 | share | Decrease | -0.12% | -1.57K shares | -2.81M | $48.15 | 1.28M |
| Q1 2017 | share | Increase | +3.28% | 40.93K shares | -7.44M | $49.51 | 1.28M |
| Q4 2016 | share | Increase | +0.35% | 4.38K shares | -3.81M | $55.77 | 1.24M |
| Q3 2016 | share | Decrease | -1.98% | -25.08K shares | 17.19M | $58.13 | 1.24M |
| Q2 2016 | share | Decrease | -0.65% | -8.33K shares | 2.65M | $45.08 | 1.26M |
| Q1 2016 | share | Increase | +1.57% | 19.73K shares | 2.45M | $42.63 | 1.27M |