OAKWORTH CAPITAL, INC. – QUALCOMM Incorporated Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$16.54M
portfolio value
OAKWORTH CAPITAL, 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 | +0.21% | 305 shares | -2.12M | $112.98 | 146.42K |
| Q2 2022 | share | Increase | +81.42% | 65.57K shares | 6.35M | $127.74 | 146.12K |
| Q1 2022 | share | Decrease | -45.70% | -67.79K shares | -14.81M | $152.82 | 80.54K |
| Q4 2021 | share | Increase | +3.93% | 5.61K shares | 8.71M | $182.73 | 148.33K |
| Q3 2021 | share | Increase | +8.94% | 11.71K shares | -316K | $128.48 | 142.72K |
| Q2 2021 | share | Increase | +16.12% | 18.18K shares | 3.76M | $141.72 | 131.00K |
| Q1 2021 | share | Increase | +1323.79% | 104.89K shares | 13.75M | $130.8 | 112.82K |
| Q4 2020 | share | 0.00% | 0 shares | 275K | $149.55 | 7.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 209K | $115.03 | 7.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $88.68 | 7.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $65.27 | 7.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $84.49 | 7.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $72.5 | 7.92K | |
| Q2 2019 | share | Increase | +5.92% | 443 shares | 175K | $71.74 | 7.92K |
| Q1 2019 | share | Decrease | -3.18% | -246 shares | -13K | $53.29 | 7.48K |
| Q4 2018 | share | Increase | +71.75% | 3.22K shares | 116K | $52.58 | 7.72K |
| Q3 2018 | share | Decrease | -10.75% | -542 shares | 41K | $65.84 | 4.49K |
| Q2 2018 | share | Decrease | -5.62% | -300 shares | 11K | $50.85 | 5.04K |
| Q1 2018 | share | Decrease | -15.94% | -1.01K shares | -149K | $49.68 | 5.34K |
| Q4 2017 | share | Decrease | -28.41% | -2.52K shares | -43K | $56.91 | 6.35K |
| Q3 2017 | share | Increase | +0.37% | 33 shares | -25K | $45.7 | 8.87K |
| Q2 2017 | share | Increase | +3.57% | 305 shares | 0 | $48.15 | 8.84K |
| Q1 2017 | share | Decrease | -14.90% | -1.49K shares | -194K | $49.51 | 8.53K |
| Q4 2016 | share | Decrease | -1.91% | -195 shares | -17K | $55.77 | 10.03K |
| Q3 2016 | share | Decrease | -28.15% | -4.00K shares | -81K | $58.13 | 10.22K |
| Q2 2016 | share | Decrease | -1.78% | -258 shares | 39K | $45.08 | 14.23K |
| Q1 2016 | share | Increase | +2.47% | 350 shares | 35K | $42.63 | 14.49K |