JOEL ISAACSON & CO., LLC – QUALCOMM Incorporated Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$555,000
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +7.50% | 343 shares | -29K | $112.98 | 4.91K |
Q2 2022 | share | Increase | +0.90% | 41 shares | -47K | $127.74 | 4.57K |
Q1 2022 | share | Decrease | -0.57% | -26 shares | -202K | $152.82 | 4.53K |
Q4 2021 | share | Increase | +0.80% | 36 shares | 250K | $182.73 | 4.55K |
Q3 2021 | share | Increase | +0.76% | 34 shares | -58K | $128.48 | 4.52K |
Q2 2021 | share | Decrease | -9.10% | -449 shares | -14K | $141.72 | 4.48K |
Q1 2021 | share | Increase | +32.23% | 1.20K shares | 86K | $130.8 | 4.93K |
Q4 2020 | share | Increase | +15.61% | 504 shares | 189K | $149.55 | 3.73K |
Q3 2020 | share | Decrease | -0.22% | -7 shares | 85K | $115.03 | 3.22K |
Q2 2020 | share | Increase | +0.03% | 1 shares | 76K | $88.68 | 3.23K |
Q1 2020 | share | Increase | +1.67% | 53 shares | -62K | $65.27 | 3.23K |
Q4 2019 | share | Increase | +6.78% | 202 shares | 54K | $84.49 | 3.18K |
Q3 2019 | share | Decrease | -4.97% | -156 shares | -12K | $72.5 | 2.98K |
Q2 2019 | share | Increase | 0.00% | 3.13K shares | 239K | $71.74 | 3.13K |
Q1 2017 | share | Decrease | -100.00% | -2.12K shares | -138K | $49.51 | 0 |
Q4 2016 | share | Increase | +0.14% | 3 shares | -7K | $55.77 | 2.12K |
Q3 2016 | share | Decrease | -4.42% | -98 shares | 26K | $58.13 | 2.12K |
Q2 2016 | share | Increase | +4.87% | 103 shares | 11K | $45.08 | 2.21K |
Q1 2016 | share | Increase | +0.19% | 4 shares | 2K | $42.63 | 2.11K |