SAVANT CAPITAL, LLC – QUALCOMM Incorporated Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.15M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -1.76% | -182 shares | -173K | $112.98 | 10.17K |
| Q2 2022 | share | Increase | +1.47% | 150 shares | -237K | $127.74 | 10.35K |
| Q1 2022 | share | Increase | +11.44% | 1.04K shares | -115K | $152.82 | 10.20K |
| Q4 2021 | share | Increase | +6.88% | 590 shares | 570K | $182.73 | 9.16K |
| Q3 2021 | share | Increase | +1.19% | 101 shares | -106K | $128.48 | 8.57K |
| Q2 2021 | share | Increase | +3.08% | 253 shares | 122K | $141.72 | 8.47K |
| Q1 2021 | share | Increase | +2.80% | 224 shares | -129K | $130.8 | 8.21K |
| Q4 2020 | share | Increase | +1.02% | 81 shares | 287K | $149.55 | 7.99K |
| Q3 2020 | share | Increase | +3.82% | 291 shares | 236K | $115.03 | 7.91K |
| Q2 2020 | share | Increase | +0.91% | 69 shares | 184K | $88.68 | 7.62K |
| Q1 2020 | share | Increase | +9.01% | 624 shares | -100K | $65.27 | 7.55K |
| Q4 2019 | share | Increase | +1.27% | 87 shares | 89K | $84.49 | 6.92K |
| Q3 2019 | share | Decrease | -4.29% | -307 shares | -22K | $72.5 | 6.84K |
| Q2 2019 | share | Increase | +3.82% | 263 shares | 151K | $71.74 | 7.14K |
| Q1 2019 | share | Decrease | -4.57% | -330 shares | -18K | $53.29 | 6.88K |
| Q4 2018 | share | Decrease | -5.36% | -409 shares | -138K | $52.58 | 7.21K |
| Q3 2018 | share | Increase | +3.22% | 238 shares | 134K | $65.84 | 7.62K |
| Q2 2018 | share | Decrease | -1.77% | -133 shares | -2K | $50.85 | 7.38K |
| Q1 2018 | share | Decrease | -1.33% | -101 shares | -71K | $49.68 | 7.51K |
| Q4 2017 | share | Decrease | -1.97% | -153 shares | 85K | $56.91 | 7.62K |
| Q3 2017 | share | Decrease | -2.87% | -230 shares | -39K | $45.7 | 7.77K |
| Q2 2017 | share | Decrease | -0.10% | -8 shares | -17K | $48.15 | 8.00K |
| Q1 2017 | share | Decrease | -3.33% | -276 shares | -81K | $49.51 | 8.01K |
| Q4 2016 | share | Increase | +1.59% | 130 shares | -19K | $55.77 | 8.28K |
| Q3 2016 | share | Increase | +13.29% | 957 shares | 173K | $58.13 | 8.15K |
| Q2 2016 | share | Decrease | -0.37% | -27 shares | 16K | $45.08 | 7.2K |
| Q1 2016 | share | Decrease | -16.77% | -1.45K shares | -64K | $42.63 | 7.22K |