PORTLAND GLOBAL ADVISORS LLC – QUALCOMM Incorporated Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$217,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -4.94% | -100 shares | -42K | $112.98 | 1.92K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $127.74 | 2.02K | |
| Q1 2022 | share | Decrease | -4.71% | -100 shares | -79K | $152.82 | 2.02K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $182.73 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $128.48 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $141.72 | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -42K | $130.8 | 2.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $149.55 | 2.12K | |
| Q3 2020 | share | Increase | 0.00% | 2.12K shares | 250K | $115.03 | 2.12K |