BARTLETT & CO. LLC – QUALCOMM Incorporated Transaction History
BARTLETT & CO. LLC portfolio value:
$35.17M
portfolio value
BARTLETT & CO. 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 | +9.71% | 27.56K shares | -1.07M | $112.98 | 311.34K |
| Q2 2022 | share | Increase | +16.72% | 40.65K shares | -904K | $127.74 | 283.78K |
| Q1 2022 | share | Increase | +85.02% | 111.72K shares | 13.12M | $152.82 | 243.12K |
| Q4 2021 | share | Increase | +507.09% | 109.75K shares | 21.23M | $182.73 | 131.40K |
| Q3 2021 | share | Increase | +1.79% | 381 shares | -247K | $128.48 | 21.64K |
| Q2 2021 | share | Decrease | -0.31% | -66 shares | 211K | $141.72 | 21.26K |
| Q1 2021 | share | Decrease | -11.09% | -2.66K shares | -827K | $130.8 | 21.33K |
| Q4 2020 | share | Increase | +0.14% | 34 shares | 836K | $149.55 | 23.99K |
| Q3 2020 | share | Increase | +4.03% | 929 shares | 719K | $115.03 | 23.95K |
| Q2 2020 | share | Decrease | -2.43% | -573 shares | 503K | $88.68 | 23.02K |
| Q1 2020 | share | Decrease | -12.37% | -3.33K shares | -458K | $65.27 | 23.60K |
| Q3 2019 | share | Decrease | -1.30% | -354 shares | -21K | $72.5 | 26.93K |
| Q2 2019 | share | Decrease | -81.90% | -123.45K shares | -6.52M | $71.74 | 27.28K |
| Q1 2019 | share | Decrease | -64.87% | -278.38K shares | -15.82M | $53.29 | 150.74K |
| Q4 2018 | share | Decrease | -4.90% | -22.12K shares | -8.08M | $52.58 | 429.12K |
| Q3 2018 | share | Decrease | -5.70% | -27.28K shares | 5.64M | $65.84 | 451.24K |
| Q2 2018 | share | Decrease | -4.48% | -22.45K shares | -904K | $50.85 | 478.53K |
| Q1 2018 | share | Decrease | -0.32% | -1.59K shares | -4.41M | $49.68 | 500.98K |
| Q4 2017 | share | Decrease | -2.36% | -12.14K shares | 5.49M | $56.91 | 502.57K |
| Q3 2017 | share | Decrease | -0.81% | -4.22K shares | -1.97M | $45.7 | 514.72K |
| Q2 2017 | share | Decrease | -1.07% | -5.62K shares | -1.42M | $48.15 | 518.94K |
| Q1 2017 | share | Decrease | -1.82% | -9.73K shares | -4.75M | $49.51 | 524.56K |
| Q4 2016 | share | Decrease | -0.80% | -4.31K shares | -2.05M | $55.77 | 534.30K |
| Q3 2016 | share | Decrease | -0.28% | -1.53K shares | 7.95M | $58.13 | 538.61K |
| Q2 2016 | share | Decrease | -1.17% | -6.41K shares | 985K | $45.08 | 540.15K |
| Q1 2016 | share | Decrease | -0.17% | -946 shares | 584K | $42.63 | 546.56K |