COURT PLACE ADVISORS, LLC – QUALCOMM Incorporated Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.66M
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -2.96% | -450 shares | -275K | $112.98 | 14.76K |
| Q2 2022 | share | 0.00% | 0 shares | -381K | $127.74 | 15.21K | |
| Q1 2022 | share | Decrease | -1.46% | -225 shares | -499K | $152.82 | 15.21K |
| Q4 2021 | share | Decrease | -2.22% | -350 shares | 787K | $182.73 | 15.43K |
| Q3 2021 | share | Decrease | -0.47% | -75 shares | -231K | $128.48 | 15.78K |
| Q2 2021 | share | Increase | +40.94% | 4.60K shares | 775K | $141.72 | 15.86K |
| Q1 2021 | share | 0.00% | 0 shares | -222K | $130.8 | 11.25K | |
| Q4 2020 | share | Decrease | -1.75% | -200 shares | 366K | $149.55 | 11.25K |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $115.03 | 11.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $88.68 | 11.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -236K | $65.27 | 11.45K | |
| Q4 2019 | share | Decrease | -2.55% | -300 shares | 114K | $84.49 | 11.45K |
| Q3 2019 | share | Decrease | -1.05% | -125 shares | -7K | $72.5 | 11.75K |
| Q2 2019 | share | Decrease | -0.83% | -100 shares | 221K | $71.74 | 11.87K |
| Q1 2019 | share | Decrease | -0.56% | -67 shares | -2K | $53.29 | 11.97K |
| Q4 2018 | share | Decrease | -26.45% | -4.33K shares | -495K | $52.58 | 12.04K |
| Q3 2018 | share | Increase | +6.68% | 1.02K shares | 319K | $65.84 | 16.37K |
| Q2 2018 | share | Decrease | -0.81% | -125 shares | 3K | $50.85 | 15.35K |
| Q1 2018 | share | Decrease | -3.73% | -600 shares | -171K | $49.68 | 15.47K |
| Q4 2017 | share | Decrease | -11.73% | -2.13K shares | 85K | $56.91 | 16.07K |
| Q3 2017 | share | Decrease | -11.04% | -2.26K shares | -186K | $45.7 | 18.21K |
| Q2 2017 | share | Decrease | -2.85% | -600 shares | -78K | $48.15 | 20.47K |
| Q1 2017 | share | Decrease | -1.40% | -300 shares | -185K | $49.51 | 21.07K |
| Q4 2016 | share | Decrease | -7.51% | -1.73K shares | -190K | $55.77 | 21.37K |
| Q3 2016 | share | Decrease | -1.60% | -375 shares | 325K | $58.13 | 23.10K |
| Q2 2016 | share | Increase | +0.46% | 108 shares | 63K | $45.08 | 23.48K |
| Q1 2016 | share | Increase | +0.75% | 175 shares | 35K | $42.63 | 23.37K |