ADVISORY SERVICES NETWORK, LLC – QUALCOMM Incorporated Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.75M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +26.80% | 10.77K shares | 623K | $112.98 | 50.95K |
| Q2 2022 | share | Increase | +3.29% | 1.28K shares | -812K | $127.74 | 40.18K |
| Q1 2022 | share | Decrease | -2.90% | -1.16K shares | -1.38M | $152.82 | 38.9K |
| Q4 2021 | share | Increase | +8.28% | 3.06K shares | 2.55M | $182.73 | 40.06K |
| Q3 2021 | share | Increase | +17.09% | 5.4K shares | 256K | $128.48 | 36.99K |
| Q2 2021 | share | Decrease | -8.14% | -2.80K shares | -44K | $141.72 | 31.59K |
| Q1 2021 | share | Increase | +19.90% | 5.70K shares | 190K | $130.8 | 34.39K |
| Q4 2020 | share | Increase | +25.95% | 5.91K shares | 1.68M | $149.55 | 28.68K |
| Q3 2020 | share | Increase | +26.56% | 4.78K shares | 1.03M | $115.03 | 22.77K |
| Q2 2020 | share | Increase | +21.42% | 3.17K shares | 640K | $88.68 | 17.99K |
| Q1 2020 | share | Decrease | -7.73% | -1.24K shares | -415K | $65.27 | 14.82K |
| Q4 2019 | share | Increase | +36.70% | 4.31K shares | 523K | $84.49 | 16.06K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 11.75K | |
| Q2 2019 | share | Decrease | -20.25% | -2.98K shares | 53K | $71.74 | 11.75K |
| Q1 2019 | share | Decrease | -39.02% | -9.42K shares | -534K | $53.29 | 14.73K |
| Q4 2018 | share | Decrease | -46.95% | -21.38K shares | -1.90M | $52.58 | 24.16K |
| Q3 2018 | share | Decrease | -10.93% | -5.58K shares | 31K | $65.84 | 45.55K |
| Q2 2018 | share | Increase | +142.17% | 30.02K shares | 2.08M | $50.85 | 51.13K |
| Q1 2018 | share | Decrease | -13.23% | -3.22K shares | -388K | $49.68 | 21.11K |
| Q4 2017 | share | Increase | +1.65% | 396 shares | 317K | $56.91 | 24.33K |
| Q3 2017 | share | Decrease | -7.82% | -2.03K shares | -193K | $45.7 | 23.94K |
| Q2 2017 | share | Decrease | -7.53% | -2.11K shares | -177K | $48.15 | 25.97K |
| Q1 2017 | share | Increase | +21.08% | 4.88K shares | 22K | $49.51 | 28.08K |
| Q3 2016 | share | Decrease | -1.28% | -300 shares | 330K | $58.13 | 23.19K |
| Q2 2016 | share | Increase | +14.11% | 2.90K shares | 206K | $45.08 | 23.49K |
| Q1 2016 | share | Increase | +5.72% | 1.11K shares | 79K | $42.63 | 20.59K |