E&G ADVISORS, LP – QUALCOMM Incorporated Transaction History
E&G ADVISORS, LP portfolio value:
$578,000
portfolio value
E&G ADVISORS, LP 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 | 0.00% | 0 shares | -75K | $112.98 | 5.11K | |
| Q2 2022 | share | Increase | +31.68% | 1.23K shares | 60K | $127.74 | 5.11K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $152.82 | 3.88K | |
| Q4 2021 | share | Decrease | -7.17% | -300 shares | 170K | $182.73 | 3.88K |
| Q3 2021 | share | Increase | +15.46% | 560 shares | 60K | $128.48 | 4.18K |
| Q1 2021 | share | Decrease | -2.69% | -100 shares | -87K | $130.8 | 3.62K |
| Q4 2020 | share | Increase | +3.33% | 120 shares | 143K | $149.55 | 3.72K |
| Q3 2020 | share | Decrease | -16.27% | -700 shares | 32K | $115.03 | 3.60K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $88.68 | 4.30K | |
| Q1 2020 | share | Decrease | -20.94% | -1.14K shares | -189K | $65.27 | 4.30K |
| Q4 2019 | share | Increase | +0.37% | 20 shares | 66K | $84.49 | 5.44K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 5.42K | |
| Q2 2019 | share | Decrease | -5.24% | -300 shares | 87K | $71.74 | 5.42K |
| Q1 2019 | share | Increase | +53.72% | 2K shares | 114K | $53.29 | 5.72K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $52.58 | 3.72K | |
| Q3 2018 | share | Increase | 0.00% | 3.72K shares | 268K | $65.84 | 3.72K |
| Q1 2018 | share | Decrease | -100.00% | -3.36K shares | -215K | $49.68 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.36K shares | 215K | $56.91 | 3.36K |
| Q4 2016 | share | Decrease | -100.00% | -4.32K shares | -296K | $55.77 | 0 |
| Q3 2016 | share | Decrease | -55.55% | -5.4K shares | -225K | $58.13 | 4.32K |
| Q2 2016 | share | Increase | 0.00% | 9.72K shares | 521K | $45.08 | 9.72K |