WMS PARTNERS, LLC – QUALCOMM Incorporated Transaction History
WMS PARTNERS, LLC portfolio value:
$662,000
portfolio value
WMS PARTNERS, 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 | +2.27% | 130 shares | -70K | $112.98 | 5.85K |
| Q2 2022 | share | Increase | +0.83% | 47 shares | -136K | $127.74 | 5.72K |
| Q1 2022 | share | Decrease | -31.83% | -2.65K shares | -656K | $152.82 | 5.68K |
| Q4 2021 | share | Decrease | -3.49% | -301 shares | 410K | $182.73 | 8.33K |
| Q3 2021 | share | Increase | +0.91% | 78 shares | -109K | $128.48 | 8.63K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $141.72 | 8.55K | |
| Q1 2021 | share | Increase | +14.06% | 1.05K shares | -9K | $130.8 | 8.55K |
| Q4 2020 | share | Increase | +8.76% | 604 shares | 331K | $149.55 | 7.50K |
| Q3 2020 | share | 0.00% | 0 shares | 183K | $115.03 | 6.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $88.68 | 6.89K | |
| Q1 2020 | share | Increase | +12.20% | 750 shares | -75K | $65.27 | 6.89K |
| Q4 2019 | share | Decrease | -3.89% | -249 shares | 54K | $84.49 | 6.14K |
| Q3 2019 | share | Decrease | -6.78% | -465 shares | -34K | $72.5 | 6.39K |
| Q2 2019 | share | Increase | +45.08% | 2.13K shares | 252K | $71.74 | 6.86K |
| Q1 2019 | share | Decrease | -14.62% | -810 shares | -45K | $53.29 | 4.72K |
| Q4 2018 | share | Decrease | -26.53% | -2K shares | -228K | $52.58 | 5.53K |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $65.84 | 7.53K | |
| Q2 2018 | share | Decrease | -9.66% | -806 shares | -39K | $50.85 | 7.53K |
| Q1 2018 | share | Decrease | -28.18% | -3.27K shares | -282K | $49.68 | 8.34K |
| Q4 2017 | share | Decrease | -0.94% | -110 shares | 136K | $56.91 | 11.62K |
| Q3 2017 | share | Decrease | -2.62% | -315 shares | -57K | $45.7 | 11.73K |
| Q2 2017 | share | Increase | +2.81% | 329 shares | -7K | $48.15 | 12.04K |
| Q1 2017 | share | Decrease | -23.85% | -3.67K shares | -331K | $49.51 | 11.71K |
| Q4 2016 | share | Increase | +0.37% | 56 shares | -47K | $55.77 | 15.38K |
| Q3 2016 | share | Increase | +3.36% | 499 shares | 256K | $58.13 | 15.33K |
| Q2 2016 | share | Increase | +6.44% | 897 shares | 81K | $45.08 | 14.83K |
| Q1 2016 | share | Decrease | -1.51% | -213 shares | 6K | $42.63 | 13.93K |