NELSON CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.94M
portfolio value
NELSON 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 | -0.37% | -198 shares | -802K | $112.98 | 52.63K |
| Q2 2022 | share | Decrease | -4.43% | -2.44K shares | -1.69M | $127.74 | 52.83K |
| Q1 2022 | share | Increase | +0.10% | 53 shares | -1.65M | $152.82 | 55.28K |
| Q4 2021 | share | Decrease | -0.23% | -128 shares | 2.96M | $182.73 | 55.23K |
| Q3 2021 | share | Decrease | -0.72% | -401 shares | -830K | $128.48 | 55.35K |
| Q2 2021 | share | Increase | +0.47% | 260 shares | 611K | $141.72 | 55.76K |
| Q1 2021 | share | Decrease | -4.30% | -2.49K shares | -1.47M | $130.8 | 55.5K |
| Q4 2020 | share | Decrease | -30.07% | -24.93K shares | -925K | $149.55 | 57.99K |
| Q3 2020 | share | Decrease | -3.61% | -3.10K shares | 1.91M | $115.03 | 82.93K |
| Q2 2020 | share | Decrease | -0.48% | -416 shares | 1.99M | $88.68 | 86.03K |
| Q1 2020 | share | Increase | +0.42% | 365 shares | -1.74M | $65.27 | 86.45K |
| Q4 2019 | share | Increase | +0.58% | 497 shares | 1.06M | $84.49 | 86.08K |
| Q3 2019 | share | Decrease | -0.23% | -200 shares | 3K | $72.5 | 85.59K |
| Q2 2019 | share | Increase | +0.53% | 450 shares | 1.65M | $71.74 | 85.79K |
| Q1 2019 | share | Decrease | -32.63% | -41.33K shares | -2.34M | $53.29 | 85.34K |
| Q4 2018 | share | Decrease | -10.76% | -15.28K shares | -3.01M | $52.58 | 126.67K |
| Q3 2018 | share | Increase | +45.66% | 44.5K shares | 4.75M | $65.84 | 141.95K |
| Q2 2018 | share | Increase | +2.03% | 1.94K shares | 177K | $50.85 | 97.45K |
| Q1 2018 | share | Increase | +1.87% | 1.75K shares | -711K | $49.68 | 95.51K |
| Q4 2017 | share | Increase | +0.32% | 300 shares | 1.15M | $56.91 | 93.76K |
| Q3 2017 | share | Increase | +0.60% | 553 shares | -285K | $45.7 | 93.46K |
| Q2 2017 | share | Increase | +7.90% | 6.8K shares | 192K | $48.15 | 92.91K |
| Q1 2017 | share | Increase | +4.07% | 3.36K shares | -457K | $49.51 | 86.11K |
| Q4 2016 | share | Decrease | -2.99% | -2.54K shares | -448K | $55.77 | 82.74K |
| Q3 2016 | share | Increase | +6.21% | 4.98K shares | 1.54M | $58.13 | 85.29K |
| Q2 2016 | share | Increase | +3.15% | 2.45K shares | 321K | $45.08 | 80.30K |
| Q1 2016 | share | Increase | +9.26% | 6.59K shares | 420K | $42.63 | 77.85K |