CAPSTONE FINANCIAL ADVISORS, INC. – QUALCOMM Incorporated Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$2.01M
portfolio value
CAPSTONE FINANCIAL ADVISORS, 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 | +1.50% | 263 shares | -230K | $112.98 | 17.85K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -440K | $127.74 | 17.58K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -528K | $152.82 | 17.58K |
| Q4 2021 | share | Decrease | -4.09% | -749 shares | 851K | $182.73 | 17.58K |
| Q3 2021 | share | Increase | +1.01% | 184 shares | -229K | $128.48 | 18.32K |
| Q2 2021 | share | Increase | +4.52% | 785 shares | 291K | $141.72 | 18.14K |
| Q1 2021 | share | Increase | +1.18% | 203 shares | -312K | $130.8 | 17.36K |
| Q4 2020 | share | Increase | +3.68% | 609 shares | 667K | $149.55 | 17.15K |
| Q3 2020 | share | 0.00% | 0 shares | 438K | $115.03 | 16.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 390K | $88.68 | 16.54K | |
| Q1 2020 | share | Increase | +1.95% | 317 shares | -313K | $65.27 | 16.54K |
| Q4 2019 | share | Increase | +0.61% | 99 shares | 201K | $84.49 | 16.23K |
| Q3 2019 | share | Decrease | -2.25% | -371 shares | -24K | $72.5 | 16.13K |
| Q2 2019 | share | Increase | +2.11% | 341 shares | 333K | $71.74 | 16.50K |
| Q1 2019 | share | Increase | +0.38% | 61 shares | 6K | $53.29 | 16.16K |
| Q4 2018 | share | 0.00% | 0 shares | -244K | $52.58 | 16.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 256K | $65.84 | 16.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $50.85 | 16.10K | |
| Q1 2018 | share | Decrease | -0.52% | -84 shares | -144K | $49.68 | 16.10K |
| Q4 2017 | share | Increase | +0.52% | 84 shares | 201K | $56.91 | 16.18K |
| Q3 2017 | share | 0.00% | 0 shares | -54K | $45.7 | 16.10K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $48.15 | 16.10K | |
| Q1 2017 | share | 0.00% | 0 shares | -127K | $49.51 | 16.10K | |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $55.77 | 16.10K | |
| Q3 2016 | share | Decrease | -0.31% | -50 shares | 238K | $58.13 | 16.10K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $45.08 | 16.15K | |
| Q1 2016 | share | Decrease | -0.62% | -101 shares | 14K | $42.63 | 16.15K |