HARBOR INVESTMENT ADVISORY, LLC – QUALCOMM Incorporated Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.11M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -0.41% | -41 shares | -150K | $112.98 | 9.85K |
| Q2 2022 | share | Decrease | -18.21% | -2.20K shares | -585K | $127.74 | 9.89K |
| Q1 2022 | share | Increase | +70.28% | 4.99K shares | 549K | $152.82 | 12.09K |
| Q4 2021 | share | Decrease | -11.21% | -897 shares | 267K | $182.73 | 7.10K |
| Q3 2021 | share | Increase | +7.48% | 557 shares | -32K | $128.48 | 7.99K |
| Q2 2021 | share | Increase | +10.40% | 701 shares | 170K | $141.72 | 7.44K |
| Q1 2021 | share | Increase | +5.11% | 328 shares | -83K | $130.8 | 6.74K |
| Q4 2020 | share | Increase | +5.98% | 362 shares | 265K | $149.55 | 6.41K |
| Q3 2020 | share | Decrease | -2.12% | -131 shares | 148K | $115.03 | 6.05K |
| Q2 2020 | share | Increase | +30.73% | 1.45K shares | 244K | $88.68 | 6.18K |
| Q1 2020 | share | Increase | +54.19% | 1.66K shares | 49K | $65.27 | 4.72K |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 271K | $84.49 | 3.06K |