CAPITAL INVESTMENT ADVISORS, LLC – QUALCOMM Incorporated Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$15.29M
portfolio value
CAPITAL INVESTMENT 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 | +3.50% | 4.57K shares | -1.41M | $112.98 | 135.36K |
| Q2 2022 | share | Increase | +4.33% | 5.43K shares | -2.45M | $127.74 | 130.79K |
| Q1 2022 | share | Increase | +3.85% | 4.64K shares | -2.91M | $152.82 | 125.36K |
| Q4 2021 | share | Increase | +3.51% | 4.09K shares | 7.03M | $182.73 | 120.71K |
| Q3 2021 | share | Increase | +3.82% | 4.29K shares | -1.01M | $128.48 | 116.62K |
| Q2 2021 | share | Increase | +4.15% | 4.47K shares | 1.75M | $141.72 | 112.33K |
| Q1 2021 | share | Increase | +0.89% | 949 shares | -1.98M | $130.8 | 107.85K |
| Q4 2020 | share | Decrease | -4.41% | -4.92K shares | 3.12M | $149.55 | 106.90K |
| Q3 2020 | share | Decrease | -0.54% | -604 shares | 2.90M | $115.03 | 111.83K |
| Q2 2020 | share | Increase | +2.18% | 2.39K shares | 2.81M | $88.68 | 112.44K |
| Q1 2020 | share | Decrease | -3.85% | -4.40K shares | -2.65M | $65.27 | 110.04K |
| Q4 2019 | share | Decrease | -11.14% | -14.34K shares | 274K | $84.49 | 114.44K |
| Q3 2019 | share | Decrease | -3.79% | -5.06K shares | -359K | $72.5 | 128.79K |
| Q2 2019 | share | Decrease | -39.19% | -86.25K shares | -2.37M | $71.74 | 133.86K |
| Q1 2019 | share | Increase | +6.94% | 14.27K shares | 839K | $53.29 | 220.12K |
| Q4 2018 | share | Increase | +9.60% | 18.03K shares | -1.81M | $52.58 | 205.84K |
| Q3 2018 | share | Decrease | -1.30% | -2.46K shares | 2.84M | $65.84 | 187.81K |
| Q2 2018 | share | Increase | +61.51% | 72.46K shares | 4.15M | $50.85 | 190.28K |
| Q1 2018 | share | Increase | +5.58% | 6.22K shares | -616K | $49.68 | 117.81K |
| Q4 2017 | share | Increase | +1.73% | 1.89K shares | 1.45M | $56.91 | 111.59K |
| Q3 2017 | share | Increase | +4.25% | 4.47K shares | -124K | $45.7 | 109.69K |
| Q2 2017 | share | Decrease | -28.85% | -42.65K shares | -2.66M | $48.15 | 105.21K |
| Q1 2017 | share | Increase | +34.87% | 38.23K shares | 1.33M | $49.51 | 147.87K |
| Q4 2016 | share | Increase | +55.20% | 38.99K shares | 2.31M | $55.77 | 109.64K |
| Q3 2016 | share | Increase | +23.58% | 13.47K shares | 1.77M | $58.13 | 70.64K |
| Q2 2016 | share | Increase | +58.95% | 21.20K shares | 1.22M | $45.08 | 57.17K |
| Q1 2016 | share | Increase | +402.40% | 28.80K shares | 1.48M | $42.63 | 35.96K |