MARINER INDEPENDENT ADVISOR NETWORK, LLC – QUALCOMM Incorporated Transaction History

$2.40M

portfolio value

-11.55%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.83%	787 shares	-256K	$112.98	21.31K
Q2 2022	share	Increase	+27.49%	4.42K shares	264K	$127.74	20.52K
Q1 2022	share	Increase	+9.33%	1.37K shares	-325K	$152.82	16.10K
Q4 2021	share	Decrease	-7.14%	-1.13K shares	621K	$182.73	14.72K
Q3 2021	share	Increase	+17.11%	2.31K shares	169K	$128.48	15.85K
Q2 2021	share	Increase	+6.41%	816 shares	248K	$141.72	13.54K
Q1 2021	share	Decrease	-51.72%	-13.63K shares	-2.32M	$130.8	12.72K
Q4 2020	share	Increase	0.00%	26.35K shares	4.01M	$149.55	26.35K
Q3 2020	share	Decrease	-100.00%	-10.38K shares	-941K	$115.03	0
Q2 2020	share	Decrease	-23.74%	-3.23K shares	34K	$88.68	10.38K
Q1 2020	share	Increase	+7.57%	958 shares	-211K	$65.27	13.62K
Q4 2019	share	Increase	+6.67%	792 shares	218K	$84.49	12.66K
Q3 2019	share	Decrease	-3.26%	-400 shares	-42K	$72.5	11.87K
Q2 2019	share	Increase	0.00%	12.27K shares	942K	$71.74	12.27K
Q1 2019	share	Decrease	-100.00%	-16.17K shares	-927K	$53.29	0
Q4 2018	share	Increase	0.00%	16.17K shares	927K	$52.58	16.17K
Q2 2018	share	Decrease	-100.00%	-17.57K shares	-973K	$50.85	0
Q1 2018	share	Increase	0.00%	17.57K shares	973K	$49.68	17.57K
Q4 2016	share	Decrease	-100.00%	-15.33K shares	-1.05M	$55.77	0
Q3 2016	share	Increase	0.00%	15.33K shares	1.05M	$58.13	15.33K

MARINER INDEPENDENT ADVISOR NETWORK, LLC portfolio value: