TCTC HOLDINGS, LLC – QUALCOMM Incorporated Transaction History
TCTC HOLDINGS, LLC portfolio value:
$29.37M
portfolio value
TCTC HOLDINGS, 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 | +0.12% | 304 shares | -3.79M | $112.98 | 259.97K |
| Q2 2022 | share | Increase | +0.95% | 2.45K shares | -6.13M | $127.74 | 259.66K |
| Q1 2022 | share | Decrease | -0.79% | -2.05K shares | -8.10M | $152.82 | 257.21K |
| Q4 2021 | share | Increase | +0.21% | 542 shares | 14.04M | $182.73 | 259.27K |
| Q3 2021 | share | Decrease | -0.38% | -992 shares | -3.75M | $128.48 | 258.73K |
| Q2 2021 | share | Decrease | -0.39% | -1.01K shares | 2.55M | $141.72 | 259.72K |
| Q1 2021 | share | Increase | +1.43% | 3.66K shares | -4.59M | $130.8 | 260.73K |
| Q4 2020 | share | Increase | +0.11% | 275 shares | 8.94M | $149.55 | 257.07K |
| Q3 2020 | share | Increase | +1.08% | 2.74K shares | 7.04M | $115.03 | 256.79K |
| Q2 2020 | share | Increase | +0.58% | 1.45K shares | 6.08M | $88.68 | 254.04K |
| Q1 2020 | share | Increase | +14.78% | 32.53K shares | -2.32M | $65.27 | 252.59K |
| Q4 2019 | share | Increase | +0.33% | 724 shares | 2.68M | $84.49 | 220.05K |
| Q3 2019 | share | Decrease | -0.75% | -1.65K shares | -80K | $72.5 | 219.33K |
| Q2 2019 | share | Decrease | -2.13% | -4.81K shares | 3.93M | $71.74 | 220.98K |
| Q1 2019 | share | Increase | +31.17% | 53.65K shares | 3.08M | $53.29 | 225.79K |
| Q4 2018 | share | Increase | +0.14% | 246 shares | -2.58M | $52.58 | 172.14K |
| Q3 2018 | share | Decrease | -0.92% | -1.58K shares | 2.64M | $65.84 | 171.89K |
| Q2 2018 | share | Increase | +0.09% | 155 shares | 132K | $50.85 | 173.48K |
| Q1 2018 | share | Decrease | -31.32% | -79.05K shares | -6.55M | $49.68 | 173.33K |
| Q4 2017 | share | Increase | +14.29% | 31.56K shares | 4.71M | $56.91 | 252.38K |
| Q3 2017 | share | Increase | +40.57% | 63.73K shares | 2.77M | $45.7 | 220.82K |
| Q2 2017 | share | Increase | +54.95% | 55.71K shares | 2.86M | $48.15 | 157.09K |
| Q1 2017 | share | Increase | +9.03% | 8.4K shares | -248K | $49.51 | 101.38K |
| Q4 2016 | share | Decrease | -2.62% | -2.5K shares | -479K | $55.77 | 92.98K |
| Q3 2016 | share | Decrease | -4.21% | -4.2K shares | 1.20M | $58.13 | 95.48K |
| Q2 2016 | share | Decrease | -1.21% | -1.22K shares | 180K | $45.08 | 99.68K |
| Q1 2016 | share | Increase | +14.04% | 12.42K shares | 737K | $42.63 | 100.90K |