WELLINGTON SHIELDS & CO., LLC – QUALCOMM Incorporated Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$340,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +7.11% | 200 shares | -19K | $112.98 | 3.01K |
| Q2 2022 | share | Decrease | -3.44% | -100 shares | -86K | $127.74 | 2.81K |
| Q1 2022 | share | Increase | +0.38% | 11 shares | -85K | $152.82 | 2.91K |
| Q4 2021 | share | Decrease | -4.92% | -150 shares | 137K | $182.73 | 2.9K |
| Q3 2021 | share | Increase | +3.39% | 100 shares | -29K | $128.48 | 3.05K |
| Q2 2021 | share | Decrease | -22.37% | -850 shares | -82K | $141.72 | 2.95K |
| Q1 2021 | share | 0.00% | 0 shares | -75K | $130.8 | 3.8K | |
| Q4 2020 | share | Decrease | -41.54% | -2.7K shares | -186K | $149.55 | 3.8K |
| Q3 2020 | share | Decrease | -30.85% | -2.9K shares | -92K | $115.03 | 6.5K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $88.68 | 9.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $65.27 | 9.4K | |
| Q4 2019 | share | Increase | 0.00% | 9.4K shares | 829K | $84.49 | 9.4K |
| Q2 2019 | share | Decrease | -30.29% | -5.3K shares | -70K | $71.74 | 12.2K |
| Q1 2019 | share | Increase | +12.90% | 2K shares | 116K | $53.29 | 17.5K |
| Q4 2018 | share | Increase | +453.57% | 12.7K shares | 680K | $52.58 | 15.5K |
| Q3 2018 | share | Increase | 0.00% | 2.8K shares | 202K | $65.84 | 2.8K |
| Q1 2018 | share | Decrease | -100.00% | -3.3K shares | -211K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.3K shares | 211K | $56.91 | 3.3K |