ANNEX ADVISORY SERVICES, LLC – QUALCOMM Incorporated Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.62M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -0.90% | -451 shares | -793K | $112.98 | 49.80K |
| Q2 2022 | share | Increase | +5.12% | 2.44K shares | -886K | $127.74 | 50.25K |
| Q1 2022 | share | Increase | +4.98% | 2.26K shares | -1.02M | $152.82 | 47.81K |
| Q4 2021 | share | Increase | +5.19% | 2.24K shares | 2.74M | $182.73 | 45.54K |
| Q3 2021 | share | Decrease | -0.21% | -92 shares | -621K | $128.48 | 43.29K |
| Q2 2021 | share | Increase | +26.29% | 9.03K shares | 1.65M | $141.72 | 43.38K |
| Q1 2021 | share | Decrease | -3.33% | -1.18K shares | -859K | $130.8 | 34.35K |
| Q4 2020 | share | Decrease | -2.32% | -845 shares | 1.13M | $149.55 | 35.53K |
| Q3 2020 | share | Decrease | -0.97% | -357 shares | 931K | $115.03 | 36.38K |
| Q2 2020 | share | Increase | +4.07% | 1.43K shares | 963K | $88.68 | 36.74K |
| Q1 2020 | share | Increase | +13.02% | 4.06K shares | -368K | $65.27 | 35.30K |
| Q4 2019 | share | Increase | +3.25% | 982 shares | 449K | $84.49 | 31.23K |
| Q3 2019 | share | Increase | +35.29% | 7.89K shares | 606K | $72.5 | 30.25K |
| Q2 2019 | share | Increase | +491.72% | 18.58K shares | 1.48M | $71.74 | 22.36K |
| Q1 2019 | share | Decrease | -88.58% | -29.30K shares | -1.66M | $53.29 | 3.77K |
| Q4 2018 | share | Increase | +19.72% | 5.44K shares | -108K | $52.58 | 33.08K |
| Q3 2018 | share | Increase | +8.16% | 2.08K shares | 557K | $65.84 | 27.63K |
| Q2 2018 | share | Increase | +8.38% | 1.97K shares | 128K | $50.85 | 25.55K |
| Q1 2018 | share | Increase | +24.67% | 4.66K shares | 95K | $49.68 | 23.57K |
| Q4 2017 | share | Increase | +7.50% | 1.31K shares | 299K | $56.91 | 18.91K |
| Q3 2017 | share | Increase | +9.55% | 1.53K shares | 25K | $45.7 | 17.59K |
| Q2 2017 | share | Increase | +32.99% | 3.98K shares | 195K | $48.15 | 16.05K |
| Q1 2017 | share | Increase | 0.00% | 12.07K shares | 692K | $49.51 | 12.07K |