RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – QUALCOMM Incorporated Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$111.29M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +2.51% | 24.08K shares | -11.45M | $112.98 | 985.07K |
| Q2 2022 | share | Increase | +4.59% | 42.18K shares | -17.65M | $127.74 | 960.98K |
| Q1 2022 | share | Increase | +3.44% | 30.57K shares | -22.01M | $152.82 | 918.79K |
| Q4 2021 | share | Increase | +0.69% | 6.07K shares | 48.65M | $182.73 | 888.21K |
| Q3 2021 | share | Increase | +2.63% | 22.63K shares | -9.07M | $128.48 | 882.13K |
| Q2 2021 | share | Increase | +12.84% | 97.81K shares | 21.85M | $141.72 | 859.50K |
| Q1 2021 | share | Decrease | -2.23% | -17.36K shares | -17.68M | $130.8 | 761.69K |
| Q4 2020 | share | Increase | +4.63% | 34.50K shares | 31.06M | $149.55 | 779.06K |
| Q4 2020 | put | Decrease | -100.00% | -10.2K shares | -31K | $149.55 | 0 |
| Q3 2020 | put | Increase | 0.00% | 10.2K shares | 31K | $115.03 | 10.2K |
| Q3 2020 | share | Increase | +6.17% | 43.26K shares | 23.65M | $115.03 | 744.56K |
| Q2 2020 | share | Increase | +20.48% | 119.23K shares | 24.58M | $88.68 | 701.29K |
| Q1 2020 | share | Increase | +11.37% | 59.40K shares | -6.73M | $65.27 | 582.06K |
| Q4 2019 | share | Decrease | -3.72% | -20.18K shares | 4.70M | $84.49 | 522.66K |
| Q3 2019 | share | Increase | +14.48% | 68.64K shares | 5.33M | $72.5 | 542.85K |
| Q2 2019 | share | Increase | +5.75% | 25.78K shares | 10.5M | $71.74 | 474.20K |
| Q1 2019 | share | Increase | +10.73% | 43.45K shares | 2.52M | $53.29 | 448.42K |
| Q4 2018 | share | Increase | +6.09% | 23.24K shares | -4.44M | $52.58 | 404.96K |
| Q3 2018 | share | Increase | +6.45% | 23.14K shares | 7.37M | $65.84 | 381.72K |
| Q2 2018 | share | Increase | +12.69% | 40.37K shares | 2.49M | $50.85 | 358.58K |
| Q1 2018 | share | Decrease | -0.52% | -1.66K shares | -2.84M | $49.68 | 318.21K |
| Q4 2017 | share | Increase | +1.31% | 4.13K shares | 4.11M | $56.91 | 319.87K |
| Q3 2017 | share | Decrease | -7.68% | -26.28K shares | -2.51M | $45.7 | 315.74K |
| Q2 2017 | share | Increase | +30.86% | 80.65K shares | 3.9M | $48.15 | 342.02K |
| Q1 2017 | share | Decrease | -18.08% | -57.68K shares | -5.81M | $49.51 | 261.37K |
| Q4 2016 | share | Increase | +22.40% | 58.39K shares | 2.94M | $55.77 | 319.05K |
| Q3 2016 | share | Increase | +7.08% | 17.24K shares | 4.81M | $58.13 | 260.66K |
| Q2 2016 | share | Increase | +1.49% | 3.56K shares | 773K | $45.08 | 243.42K |
| Q1 2016 | share | Increase | +5.43% | 12.35K shares | 895K | $42.63 | 239.86K |