UNITED CAPITAL FINANCIAL ADVISERS, LLC – QUALCOMM Incorporated Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$57.38M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -3.90% | -20.59K shares | -10.12M | $112.98 | 507.92K |
| Q2 2022 | share | Increase | +3.14% | 16.09K shares | -10.79M | $127.74 | 528.52K |
| Q1 2022 | share | Decrease | -1.80% | -9.40K shares | -17.11M | $152.82 | 512.43K |
| Q4 2021 | share | Decrease | -0.84% | -4.40K shares | 27.55M | $182.73 | 521.83K |
| Q3 2021 | share | Increase | +0.27% | 1.41K shares | -7.13M | $128.48 | 526.24K |
| Q2 2021 | share | Increase | +2.28% | 11.69K shares | 6.97M | $141.72 | 524.82K |
| Q1 2021 | share | Decrease | -4.65% | -25.02K shares | -13.94M | $130.8 | 513.13K |
| Q4 2020 | share | Decrease | -14.14% | -88.64K shares | 8.22M | $149.55 | 538.15K |
| Q3 2020 | share | Decrease | -5.54% | -36.75K shares | 13.23M | $115.03 | 626.80K |
| Q2 2020 | share | Increase | +1.16% | 7.59K shares | 16.14M | $88.68 | 663.55K |
| Q1 2020 | share | Increase | +6.39% | 39.39K shares | -10.02M | $65.27 | 655.96K |
| Q4 2019 | share | Increase | +1.39% | 8.45K shares | 8.01M | $84.49 | 616.56K |
| Q3 2019 | share | Decrease | -4.89% | -31.25K shares | -2.25M | $72.5 | 608.11K |
| Q2 2019 | share | Decrease | -1.47% | -9.54K shares | 11.62M | $71.74 | 639.37K |
| Q1 2019 | share | Decrease | -1.93% | -12.74K shares | -647K | $53.29 | 648.91K |
| Q4 2018 | share | Decrease | -0.67% | -4.43K shares | -10.32M | $52.58 | 661.66K |
| Q3 2018 | share | Increase | +1.38% | 9.03K shares | 11.10M | $65.84 | 666.09K |
| Q2 2018 | share | Increase | +0.10% | 689 shares | 505K | $50.85 | 657.05K |
| Q1 2018 | share | Increase | +11.98% | 70.20K shares | -1.36M | $49.68 | 656.36K |
| Q4 2017 | share | Increase | +2.41% | 13.77K shares | 8.06M | $56.91 | 586.16K |
| Q3 2017 | share | Decrease | -3.52% | -20.88K shares | -3.08M | $45.7 | 572.39K |
| Q2 2017 | share | Decrease | -13.09% | -89.38K shares | -6.38M | $48.15 | 593.27K |
| Q1 2017 | share | Increase | +5.75% | 37.10K shares | -2.94M | $49.51 | 682.65K |
| Q4 2016 | share | Decrease | -6.31% | -43.46K shares | -5.10M | $55.77 | 645.55K |
| Q3 2016 | share | Increase | +0.36% | 2.43K shares | 10.12M | $58.13 | 689.02K |
| Q2 2016 | share | Increase | +22.40% | 125.64K shares | 8.38M | $45.08 | 686.58K |
| Q1 2016 | share | Increase | +21.03% | 97.48K shares | 5.52M | $42.63 | 560.94K |