WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.91M
portfolio value
WELLINGTON SHIELDS 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 | Decrease | -4.54% | -3.89K shares | 65K | $112.98 | 81.80K |
| Q2 2022 | share | Increase | +2.20% | 1.84K shares | 1.63M | $127.74 | 85.7K |
| Q1 2022 | share | Increase | +2657.48% | 80.81K shares | 658K | $152.82 | 83.85K |
| Q4 2021 | share | Decrease | -14.05% | -497 shares | 100K | $182.73 | 3.04K |
| Q3 2021 | share | Decrease | -5.25% | -196 shares | -78K | $128.48 | 3.53K |
| Q2 2021 | share | Increase | +0.13% | 5 shares | 40K | $141.72 | 3.73K |
| Q1 2021 | share | Increase | +16.17% | 519 shares | 5K | $130.8 | 3.72K |
| Q4 2020 | share | Increase | +0.09% | 3 shares | 112K | $149.55 | 3.21K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | 85K | $115.03 | 3.20K |
| Q2 2020 | share | Increase | 0.00% | 3.20K shares | 292K | $88.68 | 3.20K |
| Q1 2020 | share | Decrease | -100.00% | -2.65K shares | -234K | $65.27 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $84.49 | 2.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 2.65K | |
| Q2 2019 | share | Decrease | -30.26% | -1.15K shares | -15K | $71.74 | 2.65K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 3.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $52.58 | 3.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $65.84 | 3.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $50.85 | 3.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $49.68 | 3.8K | |
| Q4 2017 | share | Decrease | -20.83% | -1K shares | -6K | $56.91 | 3.8K |
| Q3 2017 | share | Decrease | -20.00% | -1.2K shares | -82K | $45.7 | 4.8K |
| Q2 2017 | share | Decrease | -2.44% | -150 shares | -22K | $48.15 | 6K |
| Q1 2017 | share | Decrease | -0.49% | -30 shares | -50K | $49.51 | 6.15K |
| Q4 2016 | share | Decrease | -15.92% | -1.17K shares | -100K | $55.77 | 6.18K |
| Q3 2016 | share | 0.00% | 0 shares | 109K | $58.13 | 7.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $45.08 | 7.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $42.63 | 7.35K |