GREATMARK INVESTMENT PARTNERS, INC. – QUALCOMM Incorporated Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$19.25M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +2.08% | 3.47K shares | -2.07M | $112.98 | 170.42K |
| Q2 2022 | share | Increase | +5.47% | 8.66K shares | -2.86M | $127.74 | 166.94K |
| Q1 2022 | share | Increase | +1.43% | 2.23K shares | -4.34M | $152.82 | 158.28K |
| Q4 2021 | share | Increase | +0.76% | 1.17K shares | 8.56M | $182.73 | 156.05K |
| Q3 2021 | share | Increase | +1.00% | 1.53K shares | -1.94M | $128.48 | 154.88K |
| Q2 2021 | share | Increase | +0.96% | 1.46K shares | 1.78M | $141.72 | 153.34K |
| Q1 2021 | share | Decrease | -2.29% | -3.55K shares | -3.54M | $130.8 | 151.88K |
| Q4 2020 | share | Decrease | -2.27% | -3.60K shares | 4.96M | $149.55 | 155.43K |
| Q3 2020 | share | Decrease | -0.96% | -1.53K shares | 4.06M | $115.03 | 159.04K |
| Q2 2020 | share | Decrease | -1.14% | -1.84K shares | 3.65M | $88.68 | 160.58K |
| Q1 2020 | share | Increase | +1.31% | 2.10K shares | -3.15M | $65.27 | 162.42K |
| Q4 2019 | share | Increase | +1.23% | 1.94K shares | 2.06M | $84.49 | 160.32K |
| Q3 2019 | share | Increase | +0.34% | 530 shares | 74K | $72.5 | 158.37K |
| Q2 2019 | share | Increase | +2.58% | 3.97K shares | 3.23M | $71.74 | 157.84K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -34K | $53.29 | 0 |
| Q1 2019 | share | Increase | +1.04% | 1.58K shares | 108K | $53.29 | 153.87K |
| Q4 2018 | share | Increase | +12.72% | 17.18K shares | -1.06M | $52.58 | 152.29K |
| Q4 2018 | call | 0.00% | 0 shares | -9K | $52.58 | 600 | |
| Q3 2018 | share | Increase | +3.56% | 4.64K shares | 2.41M | $65.84 | 135.11K |
| Q3 2018 | call | 0.00% | 0 shares | 9K | $65.84 | 600 | |
| Q2 2018 | share | Increase | +4.44% | 5.55K shares | 400K | $50.85 | 130.47K |
| Q2 2018 | call | 0.00% | 0 shares | 1K | $50.85 | 600 | |
| Q1 2018 | share | Increase | +0.10% | 127 shares | -1.06M | $49.68 | 124.92K |
| Q1 2018 | call | 0.00% | 0 shares | -5K | $49.68 | 600 | |
| Q4 2017 | call | 0.00% | 0 shares | 7K | $56.91 | 600 | |
| Q4 2017 | share | Decrease | -1.07% | -1.34K shares | 1.45M | $56.91 | 124.79K |
| Q3 2017 | share | Increase | +8.57% | 9.95K shares | 123K | $45.7 | 126.13K |
| Q3 2017 | call | 0.00% | 0 shares | -2K | $45.7 | 600 | |
| Q2 2017 | call | 0.00% | 0 shares | -1K | $48.15 | 600 | |
| Q2 2017 | share | Increase | +5.67% | 6.23K shares | 111K | $48.15 | 116.18K |
| Q1 2017 | share | Increase | +5.84% | 6.06K shares | -468K | $49.51 | 109.95K |
| Q1 2017 | call | Increase | 0.00% | 600 shares | 34K | $49.51 | 600 |
| Q4 2016 | share | Decrease | -3.81% | -4.11K shares | -625K | $55.77 | 103.88K |
| Q3 2016 | share | Increase | +1.93% | 2.04K shares | 1.72M | $58.13 | 107.99K |
| Q2 2016 | share | Increase | +6.33% | 6.31K shares | 580K | $45.08 | 105.95K |
| Q1 2016 | share | Increase | +1.90% | 1.85K shares | 208K | $42.63 | 99.64K |