PLANCORP, LLC – QUALCOMM Incorporated Transaction History
PLANCORP, LLC portfolio value:
$842,000
portfolio value
PLANCORP, 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 | -34.94% | -4.00K shares | -622K | $112.98 | 7.45K |
| Q2 2022 | share | Decrease | -0.53% | -61 shares | -296K | $127.74 | 11.45K |
| Q1 2022 | share | Increase | +1.30% | 148 shares | -319K | $152.82 | 11.51K |
| Q4 2021 | share | Increase | +1.36% | 153 shares | 632K | $182.73 | 11.37K |
| Q3 2021 | share | Increase | +0.42% | 47 shares | -150K | $128.48 | 11.21K |
| Q2 2021 | share | Decrease | -0.33% | -37 shares | 111K | $141.72 | 11.17K |
| Q1 2021 | share | Decrease | -4.73% | -556 shares | -306K | $130.8 | 11.20K |
| Q4 2020 | share | Increase | +8.04% | 875 shares | 511K | $149.55 | 11.76K |
| Q3 2020 | share | Increase | +77.42% | 4.75K shares | 721K | $115.03 | 10.88K |
| Q2 2020 | share | Decrease | -1.30% | -81 shares | 139K | $88.68 | 6.13K |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $65.27 | 6.21K | |
| Q4 2019 | share | Increase | +2.10% | 128 shares | 84K | $84.49 | 6.21K |
| Q3 2019 | share | Decrease | -0.39% | -24 shares | 0 | $72.5 | 6.09K |
| Q2 2019 | share | Decrease | -1.15% | -71 shares | 112K | $71.74 | 6.11K |
| Q1 2019 | share | Increase | +7.17% | 414 shares | 25K | $53.29 | 6.18K |
| Q4 2018 | share | Decrease | -5.47% | -334 shares | -112K | $52.58 | 5.77K |
| Q3 2018 | share | Decrease | -2.74% | -172 shares | 88K | $65.84 | 6.10K |
| Q2 2018 | share | Increase | +0.74% | 46 shares | 7K | $50.85 | 6.27K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $49.68 | 6.23K | |
| Q4 2017 | share | Decrease | -0.05% | -3 shares | 75K | $56.91 | 6.23K |
| Q3 2017 | share | Decrease | -0.10% | -6 shares | -21K | $45.7 | 6.23K |
| Q2 2017 | share | Decrease | -10.87% | -761 shares | -56K | $48.15 | 6.24K |
| Q1 2017 | share | Increase | +7.67% | 499 shares | -24K | $49.51 | 7.00K |
| Q4 2016 | share | Increase | 0.00% | 6.50K shares | 425K | $55.77 | 6.50K |