NAPLES GLOBAL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.69M
portfolio value
NAPLES 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 | Increase | +7.17% | 2.18K shares | -203K | $112.98 | 32.67K |
| Q2 2022 | share | Increase | +11.65% | 3.18K shares | -279K | $127.74 | 30.48K |
| Q1 2022 | share | Increase | +11.11% | 2.73K shares | -321K | $152.82 | 27.30K |
| Q4 2021 | share | Increase | +12.03% | 2.63K shares | 1.66M | $182.73 | 24.57K |
| Q3 2021 | share | Increase | +19.26% | 3.54K shares | 200K | $128.48 | 21.93K |
| Q2 2021 | share | Increase | +33.84% | 4.65K shares | 807K | $141.72 | 18.39K |
| Q1 2021 | share | Increase | +121.07% | 7.52K shares | 875K | $130.8 | 13.74K |
| Q4 2020 | share | Increase | +2.10% | 128 shares | 230K | $149.55 | 6.21K |
| Q3 2020 | share | Increase | +3.43% | 202 shares | 180K | $115.03 | 6.08K |
| Q2 2020 | share | Increase | +5.52% | 308 shares | 160K | $88.68 | 5.88K |
| Q1 2020 | share | Decrease | -2.57% | -147 shares | -128K | $65.27 | 5.57K |
| Q4 2019 | share | Increase | +9.27% | 486 shares | 105K | $84.49 | 5.72K |
| Q3 2019 | share | Increase | +14.16% | 650 shares | 51K | $72.5 | 5.24K |
| Q2 2019 | share | Increase | +15.04% | 600 shares | 121K | $71.74 | 4.59K |
| Q1 2019 | share | Decrease | -4.55% | -190 shares | -9K | $53.29 | 3.99K |
| Q4 2018 | share | Decrease | -14.69% | -720 shares | -116K | $52.58 | 4.18K |
| Q3 2018 | share | Increase | +14.06% | 604 shares | 112K | $65.84 | 4.9K |
| Q2 2018 | share | Increase | 0.00% | 4.29K shares | 241K | $50.85 | 4.29K |
| Q1 2018 | share | Decrease | -100.00% | -3.43K shares | -220K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.43K shares | 220K | $56.91 | 3.43K |