EXENCIAL WEALTH ADVISORS, LLC – QUALCOMM Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$14.85M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +4.78% | 5.99K shares | -1.17M | $112.98 | 131.44K |
| Q2 2022 | share | Increase | +86.50% | 58.18K shares | 5.74M | $127.74 | 125.44K |
| Q1 2022 | share | Increase | +2.33% | 1.52K shares | -1.74M | $152.82 | 67.26K |
| Q4 2021 | share | Increase | +8.79% | 5.31K shares | 4.22M | $182.73 | 65.73K |
| Q3 2021 | share | Increase | +4.72% | 2.72K shares | -454K | $128.48 | 60.42K |
| Q2 2021 | share | Increase | +6.51% | 3.52K shares | 1.06M | $141.72 | 57.69K |
| Q1 2021 | share | Increase | +31.57% | 12.99K shares | 910K | $130.8 | 54.17K |
| Q4 2020 | share | Increase | +2018.06% | 39.23K shares | 6.04M | $149.55 | 41.17K |
| Q3 2020 | share | Increase | 0.00% | 1.94K shares | 228K | $115.03 | 1.94K |