PINKERTON RETIREMENT SPECIALISTS, LLC – QUALCOMM Incorporated Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.91M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -9.59% | -1.79K shares | -480K | $112.98 | 16.94K |
| Q2 2022 | share | Decrease | -11.08% | -2.33K shares | -827K | $127.74 | 18.73K |
| Q1 2022 | share | Increase | +4.78% | 961 shares | -457K | $152.82 | 21.07K |
| Q4 2021 | share | Increase | +0.20% | 40 shares | 1.08M | $182.73 | 20.11K |
| Q3 2021 | share | Increase | +0.84% | 167 shares | -256K | $128.48 | 20.07K |
| Q2 2021 | share | Increase | +1.37% | 270 shares | 241K | $141.72 | 19.90K |
| Q1 2021 | share | Decrease | -57.74% | -26.82K shares | -4.47M | $130.8 | 19.63K |
| Q4 2020 | share | Increase | +104.14% | 23.70K shares | 4.4M | $149.55 | 46.46K |
| Q3 2020 | share | Decrease | -8.00% | -1.98K shares | 421K | $115.03 | 22.76K |
| Q2 2020 | share | Increase | +48.65% | 8.09K shares | 1.13M | $88.68 | 24.74K |
| Q1 2020 | share | Increase | 0.00% | 16.64K shares | 1.12M | $65.27 | 16.64K |
| Q1 2017 | share | Decrease | -100.00% | -2.17K shares | -142K | $49.51 | 0 |
| Q4 2016 | share | Increase | +6.35% | 130 shares | 2K | $55.77 | 2.17K |
| Q3 2016 | share | Decrease | -1.40% | -29 shares | 29K | $58.13 | 2.04K |
| Q2 2016 | share | Increase | +3479.31% | 2.01K shares | 107K | $45.08 | 2.07K |
| Q1 2016 | share | Increase | 0.00% | 58 shares | 4K | $42.63 | 58 |