CAPITAL ADVISORS, LTD. LLC – QUALCOMM Incorporated Transaction History

$336,000

portfolio value

-11.55%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-44K	$112.98	2.97K
Q2 2022	share		0.00%	0 shares	-75K	$127.74	2.97K
Q1 2022	share	Decrease	-0.23%	-7 shares	-90K	$152.82	2.97K
Q4 2021	share	Increase	+4.27%	122 shares	176K	$182.73	2.98K
Q3 2021	share		0.00%	0 shares	-40K	$128.48	2.86K
Q2 2021	share		0.00%	0 shares	30K	$141.72	2.86K
Q1 2021	share		0.00%	0 shares	-57K	$130.8	2.86K
Q4 2020	share		0.00%	0 shares	99K	$149.55	2.86K
Q3 2020	share		0.00%	0 shares	76K	$115.03	2.86K
Q2 2020	share		0.00%	0 shares	68K	$88.68	2.86K
Q1 2020	share		0.00%	0 shares	-59K	$65.27	2.86K
Q4 2019	share		0.00%	0 shares	34K	$84.49	2.86K
Q3 2019	share		0.00%	0 shares	0	$72.5	2.86K
Q2 2019	share	Increase	+10.98%	283 shares	71K	$71.74	2.86K
Q1 2019	share		0.00%	0 shares	0	$53.29	2.57K
Q4 2018	share		0.00%	0 shares	-39K	$52.58	2.57K
Q3 2018	share	Increase	+544.25%	2.17K shares	164K	$65.84	2.57K
Q2 2018	share		0.00%	0 shares	0	$50.85	400
Q1 2018	share		0.00%	0 shares	-4K	$49.68	400
Q4 2017	share	Decrease	-11.31%	-51 shares	3K	$56.91	400
Q3 2017	share		0.00%	0 shares	-2K	$45.7	451
Q2 2017	share		0.00%	0 shares	-1K	$48.15	451
Q1 2017	share		0.00%	0 shares	-3K	$49.51	451
Q4 2016	share		0.00%	0 shares	-2K	$55.77	451
Q3 2016	share		0.00%	0 shares	7K	$58.13	451
Q2 2016	share		0.00%	0 shares	1K	$45.08	451
Q1 2016	share		0.00%	0 shares	0	$42.63	451

CAPITAL ADVISORS, LTD. LLC portfolio value: