M HOLDINGS SECURITIES, INC. – QUALCOMM Incorporated Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$536,000
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -10.92% | -582 shares | -145K | $112.98 | 4.74K |
Q2 2022 | share | Decrease | -8.67% | -506 shares | -211K | $127.74 | 5.32K |
Q1 2022 | share | Increase | 0.00% | 5.83K shares | 892K | $152.82 | 5.83K |
Q2 2021 | share | Decrease | -100.00% | -5.40K shares | -717K | $141.72 | 0 |
Q1 2021 | share | Increase | 0.00% | 5.40K shares | 717K | $130.8 | 5.40K |
Q2 2020 | share | Decrease | -100.00% | -10.44K shares | -707K | $88.68 | 0 |
Q1 2020 | share | Increase | 0.00% | 10.44K shares | 707K | $65.27 | 10.44K |
Q2 2019 | share | Decrease | -100.00% | -4.78K shares | -273K | $71.74 | 0 |
Q1 2019 | share | Decrease | -4.38% | -219 shares | -12K | $53.29 | 4.78K |
Q4 2018 | share | Decrease | -88.26% | -37.64K shares | -2.78M | $52.58 | 5.00K |
Q3 2018 | share | Decrease | -1.77% | -769 shares | 636K | $65.84 | 42.64K |
Q2 2018 | share | Increase | +170.54% | 27.36K shares | 1.54M | $50.85 | 43.41K |
Q1 2018 | share | Increase | +0.01% | 1 shares | -138K | $49.68 | 16.04K |
Q4 2017 | share | Decrease | -41.28% | -11.27K shares | -390K | $56.91 | 16.04K |
Q3 2017 | share | Increase | +455.95% | 22.41K shares | 1.14M | $45.7 | 27.32K |
Q2 2017 | share | Increase | +15.32% | 653 shares | 27K | $48.15 | 4.91K |
Q1 2017 | share | Decrease | -54.15% | -5.03K shares | -362K | $49.51 | 4.26K |
Q4 2016 | share | Increase | +23.45% | 1.76K shares | 90K | $55.77 | 9.29K |
Q3 2016 | share | Decrease | -0.41% | -31 shares | 111K | $58.13 | 7.53K |
Q2 2016 | share | Decrease | -0.94% | -72 shares | 15K | $45.08 | 7.56K |
Q1 2016 | share | Decrease | -6.93% | -568 shares | -20K | $42.63 | 7.63K |