AFFINITY INVESTMENT ADVISORS, LLC – QUALCOMM Incorporated Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.78M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -10.83% | -1.91K shares | -478K | $112.98 | 15.79K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -444K | $127.74 | 17.71K |
| Q1 2022 | share | Decrease | -2.36% | -429 shares | -610K | $152.82 | 17.71K |
| Q4 2021 | share | Decrease | -1.82% | -337 shares | 934K | $182.73 | 18.14K |
| Q3 2021 | share | Increase | +12.18% | 2.00K shares | 29K | $128.48 | 18.47K |
| Q2 2021 | share | Decrease | -32.11% | -7.79K shares | -863K | $141.72 | 16.47K |
| Q1 2021 | share | Increase | +12.72% | 2.73K shares | -62K | $130.8 | 24.26K |
| Q4 2020 | share | Increase | 0.00% | 21.52K shares | 3.27M | $149.55 | 21.52K |