ADVISER INVESTMENTS LLC – QUALCOMM Incorporated Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$5.73M
portfolio value
ADVISER INVESTMENTS 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 | +3.84% | 1.87K shares | -510K | $112.98 | 50.72K |
| Q2 2022 | share | Increase | +13.53% | 5.82K shares | -335K | $127.74 | 48.85K |
| Q1 2022 | share | Increase | +7.55% | 3.02K shares | -741K | $152.82 | 43.03K |
| Q4 2021 | share | Increase | +1242.17% | 37.02K shares | 6.93M | $182.73 | 40.01K |
| Q3 2021 | share | Increase | +2.05% | 60 shares | -33K | $128.48 | 2.98K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $141.72 | 2.92K | |
| Q1 2021 | share | Decrease | -7.03% | -221 shares | -92K | $130.8 | 2.92K |
| Q4 2020 | share | Decrease | -5.02% | -166 shares | 90K | $149.55 | 3.14K |
| Q3 2020 | share | Increase | +0.76% | 25 shares | 90K | $115.03 | 3.30K |
| Q2 2020 | share | Increase | 0.00% | 3.28K shares | 299K | $88.68 | 3.28K |
| Q3 2018 | share | Decrease | -100.00% | -400 shares | -22K | $65.84 | 0 |
| Q2 2018 | share | Decrease | -80.49% | -1.65K shares | -92K | $50.85 | 400 |
| Q1 2018 | share | Decrease | -67.19% | -4.19K shares | -286K | $49.68 | 2.05K |
| Q4 2017 | share | Decrease | -34.79% | -3.33K shares | -97K | $56.91 | 6.24K |
| Q3 2017 | share | Increase | +19.22% | 1.54K shares | 53K | $45.7 | 9.58K |
| Q2 2017 | share | Decrease | -2.33% | -192 shares | -28K | $48.15 | 8.03K |
| Q1 2017 | share | Increase | 0.00% | 8.22K shares | 472K | $49.51 | 8.22K |