DIVERSIFIED TRUST CO – QUALCOMM Incorporated Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.34M
portfolio value
DIVERSIFIED TRUST CO 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 | -19.14% | -2.82K shares | -537K | $112.98 | 11.93K |
Q2 2022 | share | Increase | +5.15% | 723 shares | -260K | $127.74 | 14.75K |
Q1 2022 | share | Decrease | -15.42% | -2.55K shares | -889K | $152.82 | 14.03K |
Q4 2021 | share | Increase | +18.13% | 2.54K shares | 1.22M | $182.73 | 16.59K |
Q3 2021 | share | Increase | +13.66% | 1.68K shares | 46K | $128.48 | 14.04K |
Q2 2021 | share | Increase | +6.27% | 729 shares | 224K | $141.72 | 12.35K |
Q1 2021 | share | Increase | +2.82% | 319 shares | -181K | $130.8 | 11.62K |
Q4 2020 | share | Decrease | -0.86% | -98 shares | 381K | $149.55 | 11.31K |
Q3 2020 | share | Increase | +33.76% | 2.87K shares | 564K | $115.03 | 11.40K |
Q2 2020 | share | Increase | +1.13% | 95 shares | 207K | $88.68 | 8.52K |
Q1 2020 | share | Increase | +0.05% | 4 shares | -173K | $65.27 | 8.43K |
Q4 2019 | share | Increase | 0.00% | 8.43K shares | 744K | $84.49 | 8.43K |