F&V CAPITAL MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
F&V CAPITAL 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 | Decrease | -7.28% | -155 shares | -49K | $112.98 | 1.97K |
| Q2 2022 | share | Decrease | -33.44% | -1.07K shares | -217K | $127.74 | 2.13K |
| Q1 2022 | share | Decrease | -7.25% | -250 shares | -142K | $152.82 | 3.2K |
| Q4 2021 | share | 0.00% | 0 shares | 186K | $182.73 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $128.48 | 3.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $141.72 | 3.45K | |
| Q1 2021 | share | Decrease | -38.34% | -2.14K shares | -395K | $130.8 | 3.45K |
| Q4 2020 | share | Increase | +39.70% | 1.59K shares | 381K | $149.55 | 5.59K |
| Q3 2020 | share | Increase | +0.88% | 35 shares | 109K | $115.03 | 4.00K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $88.68 | 3.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $65.27 | 3.97K | |
| Q4 2019 | share | Increase | +1.28% | 50 shares | 51K | $84.49 | 3.97K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 3.92K | |
| Q2 2019 | share | Increase | 0.00% | 3.92K shares | 298K | $71.74 | 3.92K |
| Q4 2017 | share | Decrease | -100.00% | -5.31K shares | -275K | $56.91 | 0 |
| Q3 2017 | share | Decrease | -0.93% | -50 shares | -21K | $45.7 | 5.31K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $48.15 | 5.36K | |
| Q1 2017 | share | 0.00% | 0 shares | -42K | $49.51 | 5.36K | |
| Q4 2016 | share | Decrease | -6.78% | -390 shares | -45K | $55.77 | 5.36K |
| Q3 2016 | share | 0.00% | 0 shares | 86K | $58.13 | 5.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $45.08 | 5.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $42.63 | 5.75K |