BAYSTATE WEALTH MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$190,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +0.48% | 8 shares | -23K | $112.98 | 1.67K |
| Q2 2022 | share | Increase | +0.54% | 9 shares | -41K | $127.74 | 1.67K |
| Q1 2022 | share | Increase | +1.90% | 31 shares | -44K | $152.82 | 1.66K |
| Q4 2021 | share | Increase | +0.31% | 5 shares | 88K | $182.73 | 1.63K |
| Q3 2021 | share | Increase | +0.43% | 7 shares | -21K | $128.48 | 1.62K |
| Q2 2021 | share | Increase | +6.52% | 99 shares | 30K | $141.72 | 1.61K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $130.8 | 1.51K | |
| Q4 2020 | share | Increase | +2.01% | 30 shares | 57K | $149.55 | 1.51K |
| Q3 2020 | share | Increase | +0.54% | 8 shares | 40K | $115.03 | 1.48K |
| Q2 2020 | share | Increase | +25.40% | 300 shares | 55K | $88.68 | 1.48K |
| Q1 2020 | share | Increase | +76.53% | 512 shares | 21K | $65.27 | 1.18K |
| Q4 2019 | share | Increase | +2.76% | 18 shares | 9K | $84.49 | 669 |
| Q3 2019 | share | Decrease | -64.73% | -1.19K shares | -93K | $72.5 | 651 |
| Q2 2019 | share | Increase | +0.82% | 15 shares | -16K | $71.74 | 1.84K |
| Q1 2019 | share | Increase | +1.10% | 20 shares | 59K | $53.29 | 1.83K |
| Q4 2018 | share | Increase | +13.76% | 219 shares | -6K | $52.58 | 1.81K |
| Q3 2018 | share | Increase | +0.82% | 13 shares | 16K | $65.84 | 1.59K |
| Q2 2018 | share | Increase | +1.02% | 16 shares | 11K | $50.85 | 1.57K |
| Q1 2018 | share | Increase | +85.19% | 719 shares | 21K | $49.68 | 1.56K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $56.91 | 844 | |
| Q3 2017 | share | Decrease | -22.92% | -251 shares | -16K | $45.7 | 844 |
| Q2 2017 | share | Increase | +29.74% | 251 shares | 16K | $48.15 | 1.09K |
| Q1 2017 | share | Decrease | -0.47% | -4 shares | -11K | $49.51 | 844 |
| Q4 2016 | share | Increase | 0.00% | 848 shares | 56K | $55.77 | 848 |