GUARDIAN CAPITAL ADVISORS LP – QUALCOMM Incorporated Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$5.11M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -3.52% | -1.72K shares | -1.81M | $112.98 | 47.10K |
| Q2 2022 | share | Decrease | -3.91% | -1.98K shares | 14K | $127.74 | 48.82K |
| Q1 2022 | share | Decrease | -2.79% | -1.45K shares | -2.82M | $152.82 | 50.80K |
| Q4 2021 | share | Decrease | -38.34% | -32.5K shares | -995K | $182.73 | 52.26K |
| Q3 2021 | share | Decrease | -3.71% | -3.27K shares | -1.81M | $128.48 | 84.76K |
| Q2 2021 | share | Decrease | -4.50% | -4.14K shares | 131K | $141.72 | 88.03K |
| Q1 2021 | share | Decrease | -1.00% | -933 shares | -1.77M | $130.8 | 92.18K |
| Q4 2020 | share | Decrease | -0.69% | -647 shares | 2.01M | $149.55 | 93.11K |
| Q3 2020 | share | Decrease | -9.30% | -9.61K shares | 5.24M | $115.03 | 93.76K |
| Q2 2020 | share | Increase | +0.32% | 325 shares | 2.16M | $88.68 | 103.37K |
| Q1 2020 | share | Decrease | -1.09% | -1.14K shares | -4.66M | $65.27 | 103.04K |
| Q4 2019 | share | Decrease | -1.51% | -1.6K shares | 1.60M | $84.49 | 104.18K |
| Q3 2019 | share | Decrease | -1.03% | -1.10K shares | -364K | $72.5 | 105.78K |
| Q2 2019 | share | Decrease | -1.92% | -2.09K shares | -515K | $71.74 | 106.89K |
| Q1 2019 | share | Increase | +2.72% | 2.89K shares | 2.62M | $53.29 | 108.98K |
| Q4 2018 | share | Decrease | -6.61% | -7.50K shares | -1.88M | $52.58 | 106.09K |
| Q3 2018 | share | Decrease | -4.82% | -5.75K shares | 1.00M | $65.84 | 113.59K |
| Q2 2018 | share | Increase | +0.43% | 515 shares | 341K | $50.85 | 119.35K |
| Q1 2018 | share | Increase | +0.86% | 1.01K shares | -1.39M | $49.68 | 118.83K |
| Q4 2017 | share | Increase | +1.31% | 1.52K shares | 1.96M | $56.91 | 117.82K |
| Q3 2017 | share | Increase | +5.26% | 5.81K shares | -163K | $45.7 | 116.29K |
| Q2 2017 | share | Increase | +2.83% | 3.04K shares | 139K | $48.15 | 110.48K |
| Q1 2017 | share | Increase | +6.23% | 6.30K shares | -556K | $49.51 | 107.44K |
| Q4 2016 | share | Increase | +5.34% | 5.13K shares | 195K | $55.77 | 101.14K |
| Q3 2016 | share | Decrease | -0.70% | -675 shares | 1.44M | $58.13 | 96.01K |
| Q2 2016 | share | Decrease | -3.31% | -3.30K shares | -70K | $45.08 | 96.68K |
| Q1 2016 | share | Increase | +2.51% | 2.44K shares | 326K | $42.63 | 99.99K |