RICHARD BERNSTEIN ADVISORS LLC – QUALCOMM Incorporated Transaction History

$1.84M

portfolio value

-11.55%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-242K	$112.98	16.34K
Q2 2022	share		0.00%	0 shares	-410K	$127.74	16.34K
Q1 2022	share		0.00%	0 shares	-491K	$152.82	16.34K
Q4 2021	share		0.00%	0 shares	881K	$182.73	16.34K
Q3 2021	share	Increase	+12.76%	1.85K shares	36K	$128.48	16.34K
Q2 2021	share		0.00%	0 shares	150K	$141.72	14.49K
Q1 2021	share		0.00%	0 shares	-286K	$130.8	14.49K
Q4 2020	share		0.00%	0 shares	502K	$149.55	14.49K
Q3 2020	share		0.00%	0 shares	384K	$115.03	14.49K
Q2 2020	share	Increase	0.00%	14.49K shares	1.32M	$88.68	14.49K
Q2 2019	share	Decrease	-100.00%	-54.63K shares	-3.11M	$71.74	0
Q1 2019	share		0.00%	0 shares	6K	$53.29	54.63K
Q4 2018	share		0.00%	0 shares	-826K	$52.58	54.63K
Q3 2018	share		0.00%	0 shares	869K	$65.84	54.63K
Q2 2018	share		0.00%	0 shares	39K	$50.85	54.63K
Q1 2018	share		0.00%	0 shares	-471K	$49.68	54.63K
Q4 2017	share		0.00%	0 shares	666K	$56.91	54.63K
Q3 2017	share		0.00%	0 shares	-185K	$45.7	54.63K
Q2 2017	share		0.00%	0 shares	-116K	$48.15	54.63K
Q1 2017	share		0.00%	0 shares	-429K	$49.51	54.63K
Q4 2016	share		0.00%	0 shares	-181K	$55.77	54.63K
Q3 2016	share	Decrease	-22.21%	-15.6K shares	-20K	$58.13	54.63K
Q2 2016	share		0.00%	0 shares	171K	$45.08	70.23K
Q1 2016	share	Increase	+7.00%	4.59K shares	311K	$42.63	70.23K

RICHARD BERNSTEIN ADVISORS LLC portfolio value: