STONEBRIDGE CAPITAL ADVISORS LLC – QUALCOMM Incorporated Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$13.05M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.57% | 1.78K shares | -1.47M | $112.98 | 115.57K |
| Q2 2022 | share | Increase | +4.17% | 4.55K shares | -2.15M | $127.74 | 113.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.82 | 103.41K | |
| Q4 2021 | share | Increase | +2.12% | 2.14K shares | 5.85M | $182.73 | 103.41K |
| Q3 2021 | share | Increase | +8.55% | 7.97K shares | 691K | $128.48 | 101.27K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $141.72 | 93.30K | |
| Q1 2021 | share | Increase | +2.14% | 1.95K shares | -1.54M | $130.8 | 93.30K |
| Q4 2020 | share | Decrease | -2.97% | -2.79K shares | 2.83M | $149.55 | 91.34K |
| Q3 2020 | share | Decrease | -4.11% | -4.04K shares | 2.12M | $115.03 | 94.14K |
| Q2 2020 | share | Decrease | -0.20% | -201 shares | 2.29M | $88.68 | 98.18K |
| Q1 2020 | share | Increase | +19.88% | 16.31K shares | -585K | $65.27 | 98.38K |
| Q4 2019 | share | Increase | +1.16% | 941 shares | 1.05M | $84.49 | 82.06K |
| Q3 2019 | share | Increase | +2.31% | 1.83K shares | 156K | $72.5 | 81.12K |
| Q2 2019 | share | Decrease | -1.27% | -1.02K shares | 1.45M | $71.74 | 79.29K |
| Q1 2019 | share | Increase | +7.64% | 5.69K shares | 335K | $53.29 | 80.32K |
| Q4 2018 | share | Increase | +3.56% | 2.56K shares | -944K | $52.58 | 74.62K |
| Q3 2018 | share | Increase | +1.45% | 1.03K shares | 1.20M | $65.84 | 72.05K |
| Q2 2018 | share | Increase | +6.63% | 4.41K shares | 295K | $50.85 | 71.02K |
| Q1 2018 | share | Increase | +4.14% | 2.64K shares | -404K | $49.68 | 66.60K |
| Q4 2017 | share | Decrease | -0.84% | -540 shares | 751K | $56.91 | 63.96K |
| Q3 2017 | share | Increase | +4.45% | 2.75K shares | -66K | $45.7 | 64.50K |
| Q2 2017 | share | Increase | +4.76% | 2.80K shares | 30K | $48.15 | 61.75K |
| Q1 2017 | share | Increase | +1029.70% | 53.73K shares | 3.04M | $49.51 | 58.94K |
| Q4 2016 | share | Increase | +29.70% | 1.19K shares | 65K | $55.77 | 5.21K |
| Q3 2016 | share | Increase | +4.63% | 178 shares | 69K | $58.13 | 4.02K |
| Q2 2016 | share | Increase | 0.00% | 3.84K shares | 206K | $45.08 | 3.84K |