PATHSTONE FAMILY OFFICE, LLC – QUALCOMM Incorporated Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.35M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +40.05% | 18.27K shares | 1.52M | $112.98 | 63.88K |
| Q2 2022 | share | Increase | +66.64% | 18.24K shares | 1.45M | $127.74 | 45.61K |
| Q1 2022 | share | Decrease | -7.21% | -2.12K shares | -1.02M | $152.82 | 27.37K |
| Q4 2021 | share | Increase | +23.54% | 5.62K shares | 2.31M | $182.73 | 29.49K |
| Q3 2021 | share | Increase | +15.38% | 3.18K shares | 122K | $128.48 | 23.87K |
| Q2 2021 | share | Increase | +15.32% | 2.74K shares | 577K | $141.72 | 20.69K |
| Q1 2021 | share | Increase | +483.45% | 14.87K shares | 1.91M | $130.8 | 17.94K |
| Q4 2020 | share | Increase | +251.14% | 2.2K shares | 365K | $149.55 | 3.07K |
| Q3 2020 | share | Decrease | -43.15% | -665 shares | -37K | $115.03 | 876 |
| Q2 2020 | share | Increase | +26.94% | 327 shares | 57K | $88.68 | 1.54K |
| Q1 2020 | share | Increase | +105.76% | 624 shares | 82.47K | $65.27 | 1.21K |
| Q4 2019 | share | Decrease | -35.80% | -329 shares | -68.47K | $84.49 | 590 |
| Q3 2019 | share | Increase | +56.03% | 330 shares | 24K | $72.5 | 919 |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $71.74 | 589 | |
| Q1 2019 | share | Increase | +1.38% | 8 shares | 0 | $53.29 | 589 |
| Q4 2018 | share | Increase | +518.09% | 487 shares | 26K | $52.58 | 581 |
| Q3 2018 | share | Increase | 0.00% | 94 shares | 7K | $65.84 | 94 |
| Q2 2017 | share | Decrease | -100.00% | -79 shares | -4K | $48.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 79 shares | 4K | $49.51 | 79 |
| Q4 2016 | share | Decrease | -100.00% | -58 shares | -4K | $55.77 | 0 |
| Q3 2016 | share | Decrease | -47.27% | -52 shares | -2K | $58.13 | 58 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $45.08 | 110 | |
| Q1 2016 | share | Increase | 0.00% | 110 shares | 6K | $42.63 | 110 |