PRIVATE ADVISOR GROUP, LLC – QUALCOMM Incorporated Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.64M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -5.90% | -7.56K shares | -2.74M | $112.98 | 120.78K |
| Q2 2022 | share | Increase | +12.68% | 14.44K shares | -1.01M | $127.74 | 128.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.82 | 102.47K | |
| Q4 2021 | share | Decrease | -17.47% | -21.69K shares | 2.72M | $182.73 | 102.47K |
| Q3 2021 | share | Increase | +34.84% | 32.08K shares | 2.85M | $128.48 | 124.17K |
| Q2 2021 | share | Increase | +17.07% | 13.42K shares | 2.73M | $141.72 | 92.09K |
| Q1 2021 | share | Decrease | -9.19% | -7.96K shares | -2.76M | $130.8 | 78.66K |
| Q4 2020 | share | Increase | +28.58% | 19.25K shares | 5.69M | $149.55 | 86.62K |
| Q3 2020 | share | Increase | +6.17% | 3.91K shares | 1.71M | $115.03 | 67.37K |
| Q2 2020 | share | Increase | +19.72% | 10.45K shares | 2.20M | $88.68 | 63.46K |
| Q1 2020 | share | Increase | +28.48% | 11.75K shares | -54K | $65.27 | 53.01K |
| Q4 2019 | share | Decrease | -23.47% | -12.65K shares | -555K | $84.49 | 41.25K |
| Q3 2019 | share | Increase | +26.16% | 11.17K shares | 949K | $72.5 | 53.91K |
| Q2 2019 | share | Increase | +8.23% | 3.24K shares | 995K | $71.74 | 42.73K |
| Q1 2019 | share | Decrease | -14.43% | -6.65K shares | -374K | $53.29 | 39.48K |
| Q4 2018 | share | Decrease | -6.45% | -3.18K shares | -927K | $52.58 | 46.14K |
| Q3 2018 | share | Increase | +20.67% | 8.44K shares | 1.25M | $65.84 | 49.32K |
| Q2 2018 | share | Increase | +120.61% | 22.34K shares | 1.26M | $50.85 | 40.87K |
| Q1 2018 | share | Decrease | -52.56% | -20.52K shares | -1.55M | $49.68 | 18.52K |
| Q4 2017 | share | Decrease | -20.41% | -10.01K shares | -12K | $56.91 | 39.05K |
| Q3 2017 | share | Increase | +4.77% | 2.23K shares | -14K | $45.7 | 49.07K |
| Q2 2017 | share | Increase | +3.44% | 1.55K shares | 47K | $48.15 | 46.83K |
| Q1 2017 | share | Increase | +7.82% | 3.28K shares | -217K | $49.51 | 45.28K |
| Q4 2016 | share | Increase | +26.71% | 8.85K shares | 562K | $55.77 | 41.99K |
| Q3 2016 | share | Decrease | -17.00% | -6.78K shares | 120K | $58.13 | 33.14K |
| Q2 2016 | share | Increase | +34.31% | 10.20K shares | 496K | $45.08 | 39.93K |
| Q1 2016 | share | Decrease | -26.35% | -10.63K shares | -420K | $42.63 | 29.73K |