ADDISON CAPITAL CO – QUALCOMM Incorporated Transaction History
ADDISON CAPITAL CO portfolio value:
$4.16M
portfolio value
ADDISON CAPITAL CO 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 | +0.12% | 45 shares | -538K | $112.98 | 36.83K |
| Q2 2022 | share | Decrease | -0.34% | -124 shares | -941K | $127.74 | 36.78K |
| Q1 2022 | share | Increase | +11.87% | 3.91K shares | -393K | $152.82 | 36.90K |
| Q4 2021 | share | Increase | +0.31% | 101 shares | 1.79M | $182.73 | 32.99K |
| Q3 2021 | share | Increase | +0.44% | 143 shares | -439K | $128.48 | 32.89K |
| Q2 2021 | share | Decrease | -0.02% | -5 shares | 338K | $141.72 | 32.74K |
| Q1 2021 | share | Increase | +1.68% | 540 shares | -564K | $130.8 | 32.75K |
| Q4 2020 | share | Decrease | -0.73% | -238 shares | 1.08M | $149.55 | 32.21K |
| Q3 2020 | share | Decrease | -0.31% | -102 shares | 850K | $115.03 | 32.45K |
| Q2 2020 | share | Decrease | -25.89% | -11.37K shares | -3K | $88.68 | 32.55K |
| Q1 2020 | share | Increase | +2.98% | 1.27K shares | -791K | $65.27 | 43.92K |
| Q4 2019 | share | Decrease | -1.72% | -747 shares | 452K | $84.49 | 42.65K |
| Q3 2019 | share | Decrease | -3.12% | -1.39K shares | -97K | $72.5 | 43.40K |
| Q2 2019 | share | Increase | +1.05% | 465 shares | 880K | $71.74 | 44.8K |
| Q1 2019 | share | Decrease | -3.03% | -1.38K shares | -74K | $53.29 | 44.33K |
| Q4 2018 | share | Decrease | -7.02% | -3.45K shares | -940K | $52.58 | 45.71K |
| Q3 2018 | share | Decrease | -0.97% | -484 shares | 755K | $65.84 | 49.16K |
| Q2 2018 | share | Increase | +50.18% | 16.59K shares | 955K | $50.85 | 49.65K |
| Q1 2018 | share | Decrease | -1.75% | -590 shares | -322K | $49.68 | 33.06K |
| Q4 2017 | share | Increase | +3.00% | 980 shares | 460K | $56.91 | 33.65K |
| Q3 2017 | share | Increase | +2.11% | 675 shares | -73K | $45.7 | 32.67K |
| Q2 2017 | share | Decrease | -1.57% | -510 shares | -97K | $48.15 | 31.99K |
| Q1 2017 | share | Decrease | -0.52% | -169 shares | -267K | $49.51 | 32.50K |
| Q4 2016 | share | Decrease | -0.13% | -43 shares | -110K | $55.77 | 32.67K |
| Q3 2016 | share | Decrease | -0.68% | -223 shares | 476K | $58.13 | 32.72K |
| Q2 2016 | share | Increase | +4.60% | 1.45K shares | 154K | $45.08 | 32.94K |
| Q1 2016 | share | Decrease | -0.94% | -300 shares | 22K | $42.63 | 31.49K |