SAGEWORTH TRUST CO – QUALCOMM Incorporated Transaction History
SAGEWORTH TRUST CO portfolio value:
$99,000
portfolio value
SAGEWORTH 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 | -46.29% | -755 shares | -109K | $112.98 | 876 |
| Q2 2022 | share | Increase | +2074.67% | 1.55K shares | 197K | $127.74 | 1.63K |
| Q1 2022 | share | Decrease | -50.00% | -75 shares | -16K | $152.82 | 75 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $128.48 | 150 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $141.72 | 150 | |
| Q1 2021 | share | Decrease | -60.53% | -230 shares | -38K | $130.8 | 150 |
| Q4 2020 | share | Increase | +153.33% | 230 shares | 40K | $149.55 | 380 |
| Q3 2020 | share | Increase | 0.00% | 150 shares | 18K | $115.03 | 150 |
| Q1 2018 | share | Decrease | -100.00% | -37 shares | -2K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 37 shares | 2K | $56.91 | 37 |
| Q2 2017 | share | Decrease | -100.00% | -300 shares | -17K | $48.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 300 shares | 17K | $49.51 | 300 |