STRATEGIC GLOBAL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$6.71M
portfolio value
STRATEGIC GLOBAL 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 | Decrease | -3.75% | -2.31K shares | -1.17M | $112.98 | 59.44K |
| Q2 2022 | share | Increase | +11.97% | 6.60K shares | -540K | $127.74 | 61.75K |
| Q1 2022 | share | Increase | +4.91% | 2.58K shares | -1.18M | $152.82 | 55.15K |
| Q4 2021 | share | Increase | +99.72% | 26.25K shares | 6.21M | $182.73 | 52.57K |
| Q3 2021 | share | Increase | +32.11% | 6.39K shares | 547K | $128.48 | 26.32K |
| Q2 2021 | share | Decrease | -14.54% | -3.39K shares | -243K | $141.72 | 19.92K |
| Q1 2021 | share | Increase | +1.52% | 350 shares | -408K | $130.8 | 23.31K |
| Q4 2020 | share | Decrease | -8.20% | -2.05K shares | 555K | $149.55 | 22.96K |
| Q3 2020 | share | Increase | +7.56% | 1.75K shares | 823K | $115.03 | 25.01K |
| Q2 2020 | share | Increase | +21.95% | 4.18K shares | 831K | $88.68 | 23.25K |
| Q1 2020 | share | Increase | 0.00% | 19.07K shares | 1.29M | $65.27 | 19.07K |