ALLWORTH FINANCIAL LP – QUALCOMM Incorporated Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.28M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.88% | 1.08K shares | -290K | $112.98 | 29.05K |
| Q2 2022 | share | Increase | +41.14% | 8.15K shares | 544K | $127.74 | 27.96K |
| Q1 2022 | share | Increase | +198.12% | 13.16K shares | 1.81M | $152.82 | 19.81K |
| Q4 2021 | share | Decrease | -1.63% | -110 shares | 344K | $182.73 | 6.64K |
| Q3 2021 | share | Increase | +203.10% | 4.52K shares | 552K | $128.48 | 6.75K |
| Q2 2021 | share | Increase | +16.58% | 317 shares | 65K | $141.72 | 2.22K |
| Q1 2021 | share | Increase | +59.73% | 715 shares | 72K | $130.8 | 1.91K |
| Q4 2020 | share | Increase | +46.87% | 382 shares | 86K | $149.55 | 1.19K |
| Q3 2020 | share | Increase | +3.16% | 25 shares | 24K | $115.03 | 815 |
| Q2 2020 | share | Increase | +172.41% | 500 shares | 52K | $88.68 | 790 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $65.27 | 290 | |
| Q4 2019 | share | Decrease | -11.59% | -38 shares | 1K | $84.49 | 290 |
| Q3 2019 | share | Increase | 0.00% | 328 shares | 25K | $72.5 | 328 |
| Q2 2019 | share | Decrease | -20.19% | -83 shares | 2K | $71.74 | 328 |
| Q1 2019 | share | Decrease | -7.85% | -35 shares | -2K | $53.29 | 411 |
| Q4 2018 | share | Decrease | -17.56% | -95 shares | -14K | $52.58 | 446 |
| Q3 2018 | share | Decrease | -14.80% | -94 shares | 3K | $65.84 | 541 |
| Q2 2018 | share | Increase | +17.16% | 93 shares | 6K | $50.85 | 635 |
| Q1 2018 | share | Increase | +41.15% | 158 shares | 5K | $49.68 | 542 |
| Q4 2017 | share | Increase | +102.11% | 194 shares | 15K | $56.91 | 384 |
| Q3 2017 | share | Decrease | -52.02% | -206 shares | -12K | $45.7 | 190 |
| Q2 2017 | share | Increase | +24.14% | 77 shares | 4K | $48.15 | 396 |
| Q1 2017 | share | Increase | +13.93% | 39 shares | 0 | $49.51 | 319 |
| Q4 2016 | share | Decrease | -69.33% | -633 shares | -45K | $55.77 | 280 |
| Q3 2016 | share | Decrease | -10.40% | -106 shares | 8K | $58.13 | 913 |
| Q2 2016 | share | Increase | +101.38% | 513 shares | 29K | $45.08 | 1.01K |
| Q1 2016 | share | Increase | +0.60% | 3 shares | 1K | $42.63 | 506 |