IPSWICH INVESTMENT MANAGEMENT CO., INC. – QUALCOMM Incorporated Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$883,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -4.71% | -386 shares | -165K | $112.98 | 7.81K |
Q2 2022 | share | Decrease | -0.16% | -13 shares | -208K | $127.74 | 8.20K |
Q1 2022 | share | Increase | +0.74% | 60 shares | -235K | $152.82 | 8.21K |
Q4 2021 | share | 0.00% | 0 shares | 439K | $182.73 | 8.15K | |
Q3 2021 | share | Decrease | -24.66% | -2.67K shares | -495K | $128.48 | 8.15K |
Q2 2021 | share | Decrease | -5.59% | -641 shares | 27K | $141.72 | 10.82K |
Q1 2021 | share | Increase | +16.23% | 1.60K shares | 17K | $130.8 | 11.46K |
Q4 2020 | share | Increase | +18.51% | 1.54K shares | 523K | $149.55 | 9.86K |
Q3 2020 | share | Increase | +63.72% | 3.24K shares | 516K | $115.03 | 8.32K |
Q2 2020 | share | 0.00% | 0 shares | 120K | $88.68 | 5.08K | |
Q1 2020 | share | 0.00% | 0 shares | -105K | $65.27 | 5.08K | |
Q4 2019 | share | Decrease | -1.55% | -80 shares | 55K | $84.49 | 5.08K |
Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 5.16K | |
Q2 2019 | share | Increase | +0.78% | 40 shares | 101K | $71.74 | 5.16K |
Q1 2019 | share | 0.00% | 0 shares | 0 | $53.29 | 5.12K | |
Q4 2018 | share | Increase | +7.89% | 375 shares | -50K | $52.58 | 5.12K |
Q3 2018 | share | Increase | 0.00% | 4.75K shares | 342K | $65.84 | 4.75K |