ENDURANCE WEALTH MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$32.59M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -0.33% | -955 shares | -4.38M | $112.98 | 288.46K |
| Q2 2022 | share | Increase | +1.41% | 4.01K shares | -6.64M | $127.74 | 289.42K |
| Q1 2022 | share | Increase | +13.81% | 34.63K shares | -2.24M | $152.82 | 285.40K |
| Q4 2021 | share | Decrease | -14.76% | -43.41K shares | 7.91M | $182.73 | 250.77K |
| Q3 2021 | share | Decrease | -0.71% | -2.11K shares | -4.40M | $128.48 | 294.19K |
| Q2 2021 | share | Decrease | -0.92% | -2.75K shares | 2.69M | $141.72 | 296.30K |
| Q1 2021 | share | Decrease | -0.55% | -1.66K shares | -6.16M | $130.8 | 299.06K |
| Q4 2020 | share | Decrease | -0.45% | -1.34K shares | 10.26M | $149.55 | 300.73K |
| Q3 2020 | share | Decrease | -2.98% | -9.28K shares | 7.14M | $115.03 | 302.07K |
| Q2 2020 | share | Decrease | -0.74% | -2.33K shares | 7.17M | $88.68 | 311.36K |
| Q1 2020 | share | Increase | +0.56% | 1.75K shares | -6.30M | $65.27 | 313.69K |
| Q4 2019 | share | Decrease | -0.75% | -2.36K shares | 3.54M | $84.49 | 311.93K |
| Q3 2019 | share | Decrease | -4.93% | -16.30K shares | -1.17M | $72.5 | 314.29K |
| Q2 2019 | share | Decrease | -7.55% | -26.99K shares | 4.75M | $71.74 | 330.60K |
| Q1 2019 | share | Decrease | -1.25% | -4.53K shares | -215K | $53.29 | 357.59K |
| Q4 2018 | share | Increase | +0.04% | 130 shares | -5.46M | $52.58 | 362.12K |
| Q3 2018 | share | Decrease | -0.95% | -3.47K shares | 5.56M | $65.84 | 361.99K |
| Q2 2018 | share | Decrease | -3.27% | -12.36K shares | -426K | $50.85 | 365.47K |
| Q1 2018 | share | Decrease | -0.82% | -3.13K shares | -3.45M | $49.68 | 377.83K |
| Q4 2017 | share | Decrease | -1.05% | -4.04K shares | 4.43M | $56.91 | 380.96K |
| Q3 2017 | share | Decrease | -1.11% | -4.30K shares | -1.53M | $45.7 | 385.00K |
| Q2 2017 | share | Increase | +0.25% | 953 shares | -770K | $48.15 | 389.31K |
| Q1 2017 | share | Decrease | -0.73% | -2.84K shares | -3.23M | $49.51 | 388.36K |
| Q4 2016 | share | Decrease | -2.12% | -8.48K shares | -1.43M | $55.77 | 391.2K |
| Q3 2016 | share | Decrease | -2.13% | -8.71K shares | 5.05M | $58.13 | 399.68K |
| Q2 2016 | share | Increase | +13.26% | 47.82K shares | 3.43M | $45.08 | 408.39K |
| Q1 2016 | share | Decrease | -14.27% | -60.00K shares | -2.58M | $42.63 | 360.57K |