DONALDSON CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.40% | 29 shares | -28K | $112.98 | 2.10K |
Q2 2022 | share | Decrease | -75.50% | -6.38K shares | -1.02M | $127.74 | 2.07K |
Q1 2022 | share | Increase | +248.70% | 6.03K shares | 849K | $152.82 | 8.45K |
Q4 2021 | share | 0.00% | 0 shares | 130K | $182.73 | 2.42K | |
Q3 2021 | share | Decrease | -13.79% | -388 shares | -89K | $128.48 | 2.42K |
Q2 2021 | share | Decrease | -2.43% | -70 shares | 20K | $141.72 | 2.81K |
Q1 2021 | share | Decrease | -37.96% | -1.76K shares | -326K | $130.8 | 2.88K |
Q4 2020 | share | Increase | +8.85% | 378 shares | 206K | $149.55 | 4.64K |
Q3 2020 | share | Decrease | -1.95% | -85 shares | 105K | $115.03 | 4.26K |
Q2 2020 | share | Decrease | -1.43% | -63 shares | 98K | $88.68 | 4.35K |
Q1 2020 | share | Increase | +46.89% | 1.41K shares | 34K | $65.27 | 4.41K |
Q4 2019 | share | Increase | 0.00% | 3.00K shares | 265K | $84.49 | 3.00K |