SEGMENT WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
SEGMENT WEALTH 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 | -3.91% | -93 shares | -46K | $112.98 | 2.28K |
| Q2 2022 | share | Decrease | -16.03% | -454 shares | -129K | $127.74 | 2.37K |
| Q1 2022 | share | Increase | +0.46% | 13 shares | -83K | $152.82 | 2.83K |
| Q4 2021 | share | Increase | +45.06% | 876 shares | 265K | $182.73 | 2.82K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $128.48 | 1.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $141.72 | 1.94K | |
| Q1 2021 | share | Decrease | -2.99% | -60 shares | -47K | $130.8 | 1.94K |
| Q4 2020 | share | Increase | +10.84% | 196 shares | 92K | $149.55 | 2.00K |
| Q3 2020 | share | Increase | 0.00% | 1.80K shares | 213K | $115.03 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -275K | $65.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 275K | $84.49 | 3.11K |
| Q4 2018 | share | Decrease | -100.00% | -3.84K shares | -277K | $52.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.84K shares | 277K | $65.84 | 3.84K |
| Q1 2016 | share | Decrease | -100.00% | -28.92K shares | -1.44M | $42.63 | 0 |