MORNINGSTAR INVESTMENT SERVICES LLC – QUALCOMM Incorporated Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$9.98M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +5.25% | 4.33K shares | -818K | $112.98 | 87.03K |
| Q2 2022 | share | Increase | +31.29% | 19.70K shares | 1M | $127.74 | 82.69K |
| Q1 2022 | share | Increase | +8.94% | 5.17K shares | -772K | $152.82 | 62.98K |
| Q4 2021 | share | Increase | +5.55% | 3.04K shares | 3.48M | $182.73 | 57.81K |
| Q3 2021 | share | Increase | +106.30% | 28.22K shares | 3.30M | $128.48 | 54.77K |
| Q2 2021 | share | Increase | +3.71% | 950 shares | 455K | $141.72 | 26.55K |
| Q1 2021 | share | Increase | +2.49% | 623 shares | -474K | $130.8 | 25.60K |
| Q4 2020 | share | Decrease | -7.89% | -2.13K shares | 618K | $149.55 | 24.97K |
| Q3 2020 | share | Decrease | -3.08% | -861 shares | 697K | $115.03 | 27.11K |
| Q2 2020 | share | Decrease | -8.54% | -2.61K shares | 378K | $88.68 | 27.97K |
| Q1 2020 | share | Decrease | -69.55% | -69.85K shares | -6.74M | $65.27 | 30.58K |
| Q4 2019 | share | Decrease | -37.07% | -59.16K shares | -3.33M | $84.49 | 100.44K |
| Q3 2019 | share | Decrease | -4.63% | -7.75K shares | -547K | $72.5 | 159.61K |
| Q2 2019 | share | Decrease | -24.51% | -54.33K shares | 88K | $71.74 | 167.36K |
| Q1 2019 | share | Decrease | -3.98% | -9.18K shares | -496K | $53.29 | 221.70K |
| Q4 2018 | share | Decrease | -11.21% | -29.14K shares | -5.59M | $52.58 | 230.88K |
| Q3 2018 | share | Decrease | -5.52% | -15.18K shares | 3.28M | $65.84 | 260.03K |
| Q2 2018 | share | Decrease | -1.80% | -5.03K shares | -84K | $50.85 | 275.21K |
| Q1 2018 | share | Increase | +2.88% | 7.83K shares | -1.91M | $49.68 | 280.25K |
| Q4 2017 | share | Decrease | -1.43% | -3.94K shares | 3.11M | $56.91 | 272.41K |
| Q3 2017 | share | Increase | +2.19% | 5.91K shares | -608K | $45.7 | 276.35K |
| Q2 2017 | share | Increase | +7.01% | 17.72K shares | 443K | $48.15 | 270.44K |
| Q1 2017 | share | Increase | +6.88% | 16.26K shares | -926K | $49.51 | 252.71K |
| Q4 2016 | share | Increase | +1.12% | 2.61K shares | -601K | $55.77 | 236.45K |
| Q3 2016 | share | Decrease | -9.34% | -24.10K shares | 2.34M | $58.13 | 233.83K |
| Q2 2016 | share | Increase | +0.03% | 78 shares | 484K | $45.08 | 257.93K |
| Q1 2016 | share | Increase | +4.90% | 12.05K shares | 900K | $42.63 | 257.85K |