CAPTRUST FINANCIAL ADVISORS – QUALCOMM Incorporated Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$25.97M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -3.31% | -7.88K shares | -4.40M | $112.98 | 229.92K |
| Q2 2022 | share | Increase | +6.78% | 15.10K shares | -3.65M | $127.74 | 237.80K |
| Q1 2022 | share | Increase | +12.96% | 25.54K shares | -2.02M | $152.82 | 222.70K |
| Q4 2021 | share | Increase | +8.56% | 15.54K shares | 12.63M | $182.73 | 197.15K |
| Q3 2021 | share | Increase | +3.22% | 5.67K shares | -1.72M | $128.48 | 181.61K |
| Q2 2021 | share | Decrease | -14.69% | -30.30K shares | -2.19M | $141.72 | 175.94K |
| Q1 2021 | share | Increase | +8.73% | 16.55K shares | -1.55M | $130.8 | 206.25K |
| Q4 2020 | share | Increase | +0.38% | 717 shares | 6.31M | $149.55 | 189.69K |
| Q3 2020 | share | Increase | +29.59% | 43.15K shares | 9.49M | $115.03 | 188.98K |
| Q2 2020 | share | Increase | +74.22% | 62.12K shares | 7.57M | $88.68 | 145.83K |
| Q1 2020 | share | Increase | +31.54% | 20.06K shares | -128K | $65.27 | 83.70K |
| Q4 2019 | share | Decrease | -30.30% | -27.66K shares | -1.32M | $84.49 | 63.63K |
| Q3 2019 | share | Decrease | -4.65% | -4.44K shares | -320K | $72.5 | 91.3K |
| Q2 2019 | share | Decrease | -2.52% | -2.47K shares | 1.68M | $71.74 | 95.74K |
| Q1 2019 | share | Decrease | -2.28% | -2.29K shares | -118K | $53.29 | 98.22K |
| Q4 2018 | share | Decrease | -5.89% | -6.29K shares | -1.97M | $52.58 | 100.51K |
| Q3 2018 | share | Decrease | -3.14% | -3.45K shares | 1.50M | $65.84 | 106.80K |
| Q2 2018 | share | Increase | +10.92% | 10.85K shares | 839K | $50.85 | 110.26K |
| Q1 2018 | share | Decrease | -7.49% | -8.05K shares | -1.53M | $49.68 | 99.40K |
| Q4 2017 | share | Increase | +56.08% | 38.60K shares | 2.35M | $56.91 | 107.45K |
| Q3 2017 | share | Increase | 0.00% | 68.84K shares | 4.52M | $45.7 | 68.84K |