COLUMBIA ASSET MANAGEMENT – QUALCOMM Incorporated Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$2.58M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +17.65% | 3.77K shares | -147K | $112.98 | 25.18K |
| Q2 2022 | share | Increase | +23.99% | 4.14K shares | -423K | $127.74 | 21.40K |
| Q4 2021 | share | Increase | +1.80% | 306 shares | 970K | $182.73 | 17.26K |
| Q3 2021 | share | Increase | +4.98% | 804 shares | -122K | $128.48 | 16.95K |
| Q2 2021 | share | Decrease | -48.65% | -15.30K shares | -1.86M | $141.72 | 16.15K |
| Q1 2021 | share | Decrease | -2.19% | -706 shares | -729K | $130.8 | 31.46K |
| Q4 2020 | share | Increase | +0.06% | 20 shares | 1.11M | $149.55 | 32.16K |
| Q3 2020 | share | Decrease | -1.55% | -505 shares | 805K | $115.03 | 32.14K |
| Q2 2020 | share | Increase | +13.37% | 3.85K shares | 1.03M | $88.68 | 32.65K |
| Q1 2020 | share | Increase | +0.35% | 100 shares | 1.92M | $65.27 | 28.80K |
| Q4 2019 | share | Increase | +4.80% | 1.31K shares | -2.06M | $84.49 | 28.70K |
| Q3 2019 | share | Decrease | -3.52% | -1K shares | -70K | $72.5 | 27.38K |
| Q2 2019 | share | Increase | +8.05% | 2.11K shares | 661K | $71.74 | 28.38K |
| Q1 2019 | share | Decrease | -1.59% | -425 shares | -21K | $53.29 | 26.27K |
| Q4 2018 | share | Decrease | -4.73% | -1.32K shares | -499K | $52.58 | 26.69K |
| Q3 2018 | share | Increase | +15.53% | 3.76K shares | 657K | $65.84 | 28.02K |
| Q2 2018 | share | Decrease | -4.81% | -1.22K shares | -51K | $50.85 | 24.25K |
| Q1 2018 | share | Increase | +13.09% | 2.95K shares | -30K | $49.68 | 25.48K |
| Q4 2017 | share | Increase | +1.10% | 245 shares | 287K | $56.91 | 22.53K |
| Q3 2017 | share | Decrease | -41.24% | -15.63K shares | -939K | $45.7 | 22.28K |
| Q2 2017 | share | Decrease | -5.48% | -2.2K shares | -206K | $48.15 | 37.92K |
| Q1 2017 | share | Decrease | -19.47% | -9.70K shares | -949K | $49.51 | 40.12K |
| Q4 2016 | share | Decrease | -3.42% | -1.76K shares | -285K | $55.77 | 49.82K |
| Q3 2016 | share | Decrease | -3.77% | -2.02K shares | 662K | $58.13 | 51.59K |
| Q2 2016 | share | Increase | +5.77% | 2.92K shares | 280K | $45.08 | 53.61K |
| Q1 2016 | share | Increase | +19.71% | 8.34K shares | 475K | $42.63 | 50.68K |