SATHER FINANCIAL GROUP INC – QUALCOMM Incorporated Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$30.95M
portfolio value
SATHER FINANCIAL GROUP INC 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 | +0.84% | 2.28K shares | -3.75M | $112.98 | 273.94K |
| Q2 2022 | share | Increase | +2.37% | 6.3K shares | -5.85M | $127.74 | 271.66K |
| Q1 2022 | share | Increase | +2.06% | 5.36K shares | -6.99M | $152.82 | 265.36K |
| Q4 2021 | share | Increase | +3.81% | 9.55K shares | 15.24M | $182.73 | 260.00K |
| Q3 2021 | share | Increase | +1.41% | 3.49K shares | -2.99M | $128.48 | 250.45K |
| Q2 2021 | share | Increase | +8.74% | 19.84K shares | 5.18M | $141.72 | 246.95K |
| Q1 2021 | share | Increase | +0.48% | 1.07K shares | -4.32M | $130.8 | 227.11K |
| Q4 2020 | share | Increase | +5.30% | 11.36K shares | 9.17M | $149.55 | 226.03K |
| Q3 2020 | share | Decrease | -35.64% | -118.84K shares | -5.15M | $115.03 | 214.66K |
| Q2 2020 | share | Decrease | -2.15% | -7.33K shares | 7.36M | $88.68 | 333.51K |
| Q1 2020 | share | Increase | +5.32% | 17.22K shares | -5.49M | $65.27 | 340.84K |
| Q4 2019 | share | Increase | +1.09% | 3.49K shares | 4.13M | $84.49 | 323.62K |
| Q3 2019 | share | Decrease | -0.05% | -165 shares | 55K | $72.5 | 320.12K |
| Q2 2019 | share | Decrease | -0.04% | -141 shares | 6.09M | $71.74 | 320.29K |
| Q1 2019 | share | Increase | +0.52% | 1.66K shares | 133K | $53.29 | 320.43K |
| Q4 2018 | share | Increase | +13.80% | 38.64K shares | -2.03M | $52.58 | 318.77K |
| Q3 2018 | share | Increase | +0.64% | 1.78K shares | 4.55M | $65.84 | 280.12K |
| Q2 2018 | share | Increase | +31.52% | 66.70K shares | 3.89M | $50.85 | 278.34K |
| Q1 2018 | share | Increase | +1.40% | 2.92K shares | -1.63M | $49.68 | 211.64K |
| Q4 2017 | share | Decrease | -1.56% | -3.31K shares | 2.37M | $56.91 | 208.71K |
| Q3 2017 | share | Increase | +0.81% | 1.71K shares | -623K | $45.7 | 212.02K |
| Q2 2017 | share | Increase | +7.36% | 14.41K shares | 381K | $48.15 | 210.31K |
| Q1 2017 | share | Increase | +89.19% | 92.35K shares | 4.48M | $49.51 | 195.90K |
| Q4 2016 | share | Decrease | -1.73% | -1.82K shares | -467K | $55.77 | 103.54K |
| Q3 2016 | share | Decrease | -2.15% | -2.32K shares | 1.44M | $58.13 | 105.37K |
| Q2 2016 | share | Increase | +6.06% | 6.15K shares | 576K | $45.08 | 107.69K |
| Q1 2016 | share | Increase | +14.71% | 13.01K shares | 768K | $42.63 | 101.54K |