REGENT INVESTMENT MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$6.95M
portfolio value
REGENT INVESTMENT 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 | +2.05% | 1.23K shares | -750K | $112.98 | 61.53K |
| Q2 2022 | share | Increase | +1.47% | 873 shares | -1.37M | $127.74 | 60.29K |
| Q1 2022 | share | Decrease | -3.11% | -1.90K shares | -2.13M | $152.82 | 59.42K |
| Q4 2021 | share | Decrease | -0.18% | -112 shares | 3.29M | $182.73 | 61.32K |
| Q3 2021 | share | Increase | +0.11% | 65 shares | -848K | $128.48 | 61.43K |
| Q2 2021 | share | Decrease | -0.38% | -235 shares | 603K | $141.72 | 61.37K |
| Q1 2021 | share | Decrease | -1.13% | -707 shares | -1.32M | $130.8 | 61.60K |
| Q4 2020 | share | Decrease | -5.38% | -3.54K shares | 1.74M | $149.55 | 62.31K |
| Q3 2020 | share | Increase | +0.06% | 37 shares | 1.74M | $115.03 | 65.86K |
| Q2 2020 | share | Decrease | -0.58% | -385 shares | 1.52M | $88.68 | 65.82K |
| Q1 2020 | share | Increase | +21.61% | 11.76K shares | -325K | $65.27 | 66.20K |
| Q4 2019 | share | Increase | +74.49% | 23.24K shares | 2.42M | $84.49 | 54.44K |
| Q3 2019 | share | Increase | +235.07% | 21.89K shares | 1.67M | $72.5 | 31.20K |
| Q2 2019 | share | Increase | +107.30% | 4.82K shares | 452K | $71.74 | 9.31K |
| Q1 2019 | share | Increase | +12.53% | 500 shares | 29K | $53.29 | 4.49K |
| Q4 2018 | share | Decrease | -6.99% | -300 shares | -82K | $52.58 | 3.99K |
| Q3 2018 | share | Increase | 0.00% | 4.29K shares | 309K | $65.84 | 4.29K |
| Q2 2017 | share | Decrease | -100.00% | -3.79K shares | -217K | $48.15 | 0 |
| Q1 2017 | share | Decrease | -65.06% | -7.06K shares | -491K | $49.51 | 3.79K |
| Q4 2016 | share | Increase | +3.83% | 400 shares | -8K | $55.77 | 10.85K |
| Q3 2016 | share | Decrease | -2.79% | -300 shares | 140K | $58.13 | 10.45K |
| Q2 2016 | share | Decrease | -1.24% | -135 shares | 19K | $45.08 | 10.75K |
| Q1 2016 | share | Increase | +2.83% | 300 shares | 28K | $42.63 | 10.88K |