ASSET DEDICATION, LLC – QUALCOMM Incorporated Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.04M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.26K shares | 2.04M | $112.98 | 18.26K |
| Q2 2022 | share | Decrease | -100.00% | -12.64K shares | -1.94M | $127.74 | 0 |
| Q1 2022 | share | Increase | +1.00% | 125 shares | -346K | $152.82 | 12.64K |
| Q4 2021 | share | Increase | +5.84% | 691 shares | 757K | $182.73 | 12.51K |
| Q3 2021 | share | Increase | +0.59% | 69 shares | -151K | $128.48 | 11.82K |
| Q2 2021 | share | Increase | +55.94% | 4.21K shares | 674K | $141.72 | 11.75K |
| Q1 2021 | share | Decrease | -6.91% | -560 shares | -220K | $130.8 | 7.53K |
| Q4 2020 | share | Increase | +47.44% | 2.60K shares | 586K | $149.55 | 8.09K |
| Q3 2020 | share | Increase | +29.83% | 1.26K shares | 259K | $115.03 | 5.49K |
| Q2 2020 | share | Increase | +1.44% | 60 shares | 105K | $88.68 | 4.23K |
| Q1 2020 | share | Decrease | -38.04% | -2.56K shares | -313K | $65.27 | 4.17K |
| Q4 2019 | share | Increase | +22.96% | 1.25K shares | 178K | $84.49 | 6.73K |
| Q3 2019 | share | Increase | +55.41% | 1.95K shares | 151K | $72.5 | 5.47K |
| Q2 2019 | share | Increase | +9.00% | 291 shares | 80K | $71.74 | 3.52K |
| Q1 2019 | share | Decrease | -39.28% | -2.09K shares | -115K | $53.29 | 3.23K |
| Q4 2018 | share | Decrease | -40.40% | -3.60K shares | -336K | $52.58 | 5.32K |
| Q3 2018 | share | Increase | +1.63% | 143 shares | 144K | $65.84 | 8.93K |
| Q2 2018 | share | Increase | +11.33% | 894 shares | 59K | $50.85 | 8.78K |
| Q1 2018 | share | Increase | +0.95% | 74 shares | -66K | $49.68 | 7.89K |
| Q4 2017 | share | Increase | +95.79% | 3.82K shares | 291K | $56.91 | 7.82K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $45.7 | 3.99K | |
| Q2 2017 | share | Decrease | -15.54% | -735 shares | -53K | $48.15 | 3.99K |
| Q1 2017 | share | Decrease | -3.76% | -185 shares | -49K | $49.51 | 4.72K |
| Q4 2016 | share | Increase | +4.84% | 227 shares | 0 | $55.77 | 4.91K |
| Q3 2016 | share | Decrease | -2.11% | -101 shares | 64K | $58.13 | 4.68K |
| Q2 2016 | share | Decrease | -0.31% | -15 shares | 11K | $45.08 | 4.78K |
| Q1 2016 | share | Decrease | -19.01% | -1.12K shares | -50K | $42.63 | 4.80K |