EP WEALTH ADVISORS, LLC – QUALCOMM Incorporated Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$7.95M
portfolio value
EP WEALTH 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 | Increase | +86.08% | 32.55K shares | 3.11M | $112.98 | 70.36K |
| Q2 2022 | share | Increase | +2.37% | 876 shares | -814K | $127.74 | 37.81K |
| Q1 2022 | share | Increase | +0.24% | 88 shares | -1.09M | $152.82 | 36.94K |
| Q4 2021 | share | Increase | +21.74% | 6.58K shares | 2.83M | $182.73 | 36.85K |
| Q3 2021 | share | Decrease | -13.44% | -4.69K shares | -1.09M | $128.48 | 30.27K |
| Q2 2021 | share | Decrease | -6.05% | -2.25K shares | 63K | $141.72 | 34.97K |
| Q1 2021 | share | Increase | +137.93% | 21.57K shares | 2.55M | $130.8 | 37.22K |
| Q4 2020 | share | Decrease | -3.55% | -576 shares | 474K | $149.55 | 15.64K |
| Q3 2020 | share | Increase | +0.23% | 38 shares | 433K | $115.03 | 16.22K |
| Q2 2020 | share | Increase | +1.58% | 252 shares | 398K | $88.68 | 16.18K |
| Q1 2020 | share | Decrease | -18.39% | -3.58K shares | -644K | $65.27 | 15.93K |
| Q4 2019 | share | Increase | +71.32% | 8.12K shares | 853K | $84.49 | 19.51K |
| Q3 2019 | share | Decrease | -11.68% | -1.50K shares | -112K | $72.5 | 11.39K |
| Q2 2019 | share | Increase | +41.40% | 3.77K shares | 461K | $71.74 | 12.9K |
| Q1 2019 | share | Decrease | -53.58% | -10.53K shares | -599K | $53.29 | 9.12K |
| Q4 2018 | share | Increase | +48.18% | 6.39K shares | 164K | $52.58 | 19.65K |
| Q3 2018 | share | Increase | +78.81% | 5.84K shares | 539K | $65.84 | 13.26K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $50.85 | 7.41K | |
| Q1 2018 | share | Decrease | -15.31% | -1.34K shares | -150K | $49.68 | 7.41K |
| Q4 2017 | share | Decrease | -4.81% | -443 shares | 84K | $56.91 | 8.75K |
| Q3 2017 | share | Increase | +6.41% | 554 shares | -1K | $45.7 | 9.20K |
| Q2 2017 | share | Increase | +2.49% | 210 shares | -6K | $48.15 | 8.64K |
| Q1 2017 | share | Decrease | -13.81% | -1.35K shares | -152K | $49.51 | 8.43K |
| Q4 2016 | share | Decrease | -0.68% | -67 shares | -39K | $55.77 | 9.79K |
| Q3 2016 | share | Decrease | -93.35% | -138.34K shares | -7.26M | $58.13 | 9.85K |
| Q2 2016 | share | Decrease | -10.30% | -17.01K shares | -510K | $45.08 | 148.20K |
| Q1 2016 | share | Increase | +28.41% | 36.54K shares | 2.01M | $42.63 | 165.21K |