BLUME CAPITAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$5.16M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +3.21% | 1.42K shares | -494K | $112.98 | 45.75K |
| Q2 2022 | share | Increase | +33.68% | 11.16K shares | 595K | $127.74 | 44.33K |
| Q1 2022 | share | Increase | +9.08% | 2.75K shares | -492K | $152.82 | 33.16K |
| Q4 2021 | share | Decrease | -1.40% | -432 shares | 1.58M | $182.73 | 30.40K |
| Q3 2021 | share | Decrease | -0.24% | -75 shares | -441K | $128.48 | 30.83K |
| Q2 2021 | share | Decrease | -3.06% | -975 shares | 190K | $141.72 | 30.90K |
| Q1 2021 | share | Increase | +4.20% | 1.28K shares | -433K | $130.8 | 31.88K |
| Q4 2020 | share | Decrease | -1.50% | -466 shares | 1.00M | $149.55 | 30.59K |
| Q3 2020 | share | Decrease | -0.62% | -195 shares | 805K | $115.03 | 31.06K |
| Q2 2020 | share | Increase | +2.88% | 875 shares | 796K | $88.68 | 31.26K |
| Q1 2020 | share | Increase | +5.19% | 1.5K shares | -493K | $65.27 | 30.38K |
| Q4 2019 | share | Decrease | -7.54% | -2.35K shares | 166K | $84.49 | 28.88K |
| Q3 2019 | share | Decrease | -1.11% | -350 shares | -21K | $72.5 | 31.24K |
| Q2 2019 | share | Increase | +0.08% | 25 shares | 603K | $71.74 | 31.59K |
| Q1 2019 | share | Decrease | -32.68% | -15.32K shares | -868K | $53.29 | 31.56K |
| Q4 2018 | share | Decrease | -9.37% | -4.85K shares | -1.05M | $52.58 | 46.88K |
| Q3 2018 | share | Decrease | -27.78% | -19.90K shares | -294K | $65.84 | 51.73K |
| Q2 2018 | share | Decrease | -5.79% | -4.4K shares | -193K | $50.85 | 71.64K |
| Q1 2018 | share | Decrease | -1.67% | -1.29K shares | -738K | $49.68 | 76.04K |
| Q4 2017 | share | Decrease | -7.73% | -6.47K shares | 606K | $56.91 | 77.33K |
| Q3 2017 | share | Decrease | -24.83% | -27.68K shares | -1.81M | $45.7 | 83.81K |
| Q2 2017 | share | Increase | +0.12% | 135 shares | -228K | $48.15 | 111.49K |
| Q1 2017 | share | Increase | +3.30% | 3.55K shares | -644K | $49.51 | 111.36K |
| Q4 2016 | share | Decrease | -17.67% | -23.13K shares | -1.94M | $55.77 | 107.80K |
| Q3 2016 | share | Decrease | -2.89% | -3.89K shares | 1.74M | $58.13 | 130.93K |
| Q2 2016 | share | Increase | +0.22% | 290 shares | 343K | $45.08 | 134.82K |
| Q1 2016 | share | Increase | +16.14% | 18.7K shares | 1.09M | $42.63 | 134.53K |