GOELZER INVESTMENT MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$14.32M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +0.05% | 59 shares | -1.86M | $112.98 | 126.81K |
| Q2 2022 | share | Decrease | -0.09% | -114 shares | -3.19M | $127.74 | 126.75K |
| Q1 2022 | share | Decrease | -10.81% | -15.38K shares | -6.62M | $152.82 | 126.86K |
| Q4 2021 | share | Decrease | -2.48% | -3.62K shares | 7.2M | $182.73 | 142.25K |
| Q3 2021 | share | Decrease | -4.24% | -6.45K shares | -2.95M | $128.48 | 145.87K |
| Q2 2021 | share | Decrease | -3.34% | -5.26K shares | 877K | $141.72 | 152.32K |
| Q1 2021 | share | Decrease | -4.44% | -7.32K shares | -4.22M | $130.8 | 157.59K |
| Q4 2020 | share | Decrease | -2.93% | -4.98K shares | 5.13M | $149.55 | 164.92K |
| Q3 2020 | share | Decrease | -14.03% | -27.72K shares | 1.96M | $115.03 | 169.90K |
| Q2 2020 | share | Decrease | -2.65% | -5.37K shares | 4.29M | $88.68 | 197.63K |
| Q1 2020 | share | Decrease | -0.63% | -1.29K shares | -4.29M | $65.27 | 203.00K |
| Q4 2019 | share | Decrease | -0.32% | -663 shares | 2.39M | $84.49 | 204.29K |
| Q3 2019 | share | Decrease | -0.30% | -623 shares | -4K | $72.5 | 204.96K |
| Q2 2019 | share | Increase | +6.62% | 12.75K shares | 4.64M | $71.74 | 205.58K |
| Q1 2019 | share | Increase | +1.67% | 3.17K shares | 204K | $53.29 | 192.82K |
| Q4 2018 | share | Increase | +0.05% | 99 shares | -2.86M | $52.58 | 189.65K |
| Q3 2018 | share | Decrease | -1.99% | -3.84K shares | 2.80M | $65.84 | 189.55K |
| Q2 2018 | share | Increase | +1.12% | 2.15K shares | 256K | $50.85 | 193.39K |
| Q1 2018 | share | Decrease | -2.22% | -4.33K shares | -1.92M | $49.68 | 191.24K |
| Q4 2017 | share | Decrease | -1.36% | -2.69K shares | 2.24M | $56.91 | 195.57K |
| Q3 2017 | share | Increase | +2.33% | 4.51K shares | -421K | $45.7 | 198.27K |
| Q2 2017 | share | Increase | +0.50% | 968 shares | -355K | $48.15 | 193.76K |
| Q1 2017 | share | Increase | +23.42% | 36.58K shares | 870K | $49.51 | 192.79K |
| Q4 2016 | share | Increase | +10.05% | 14.26K shares | 462K | $55.77 | 156.21K |
| Q3 2016 | share | Increase | +1.96% | 2.73K shares | 2.26M | $58.13 | 141.94K |
| Q2 2016 | share | Increase | +2.87% | 3.88K shares | 536K | $45.08 | 139.21K |
| Q1 2016 | share | Increase | +95.16% | 65.98K shares | 3.45M | $42.63 | 135.32K |