JANICZEK WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC 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 | Decrease | -0.34% | -13 shares | -118K | $112.98 | 3.80K |
| Q2 2022 | share | Increase | +1.49% | 56 shares | -21K | $127.74 | 3.81K |
| Q1 2022 | share | Decrease | -1.44% | -55 shares | -123K | $152.82 | 3.76K |
| Q4 2021 | share | Increase | +1.22% | 46 shares | 212K | $182.73 | 3.81K |
| Q3 2021 | share | Decrease | -0.97% | -37 shares | -58K | $128.48 | 3.76K |
| Q2 2021 | share | Decrease | -4.25% | -169 shares | 17K | $141.72 | 3.80K |
| Q1 2021 | share | Decrease | -0.50% | -20 shares | -82K | $130.8 | 3.97K |
| Q4 2020 | share | Increase | +3.26% | 126 shares | 154K | $149.55 | 3.99K |
| Q3 2020 | share | Increase | +0.36% | 14 shares | 103K | $115.03 | 3.86K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $88.68 | 3.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $65.27 | 3.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $84.49 | 3.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $71.74 | 3.85K | |
| Q1 2019 | share | Increase | +5.47% | 200 shares | 12K | $53.29 | 3.85K |
| Q4 2018 | share | Decrease | -4.57% | -175 shares | -68K | $52.58 | 3.65K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $65.84 | 3.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $50.85 | 3.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $49.68 | 3.83K | |
| Q4 2017 | share | Decrease | -3.77% | -150 shares | 39K | $56.91 | 3.83K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $45.7 | 3.98K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $48.15 | 3.98K | |
| Q1 2017 | share | Decrease | -1.00% | -40 shares | -34K | $49.51 | 3.98K |
| Q4 2016 | share | Increase | 0.00% | 4.02K shares | 262K | $55.77 | 4.02K |