MCF ADVISORS LLC – QUALCOMM Incorporated Transaction History
MCF ADVISORS LLC portfolio value:
$547,000
portfolio value
MCF 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 | +15.08% | 634 shares | 10K | $112.98 | 4.83K |
| Q2 2022 | share | Increase | +8.07% | 314 shares | -58K | $127.74 | 4.20K |
| Q1 2022 | share | Increase | 0.00% | 3.89K shares | 595K | $152.82 | 3.89K |
| Q4 2021 | share | Decrease | -100.00% | -2.97K shares | -384K | $182.73 | 0 |
| Q3 2021 | share | Increase | +9.65% | 262 shares | -4K | $128.48 | 2.97K |
| Q2 2021 | share | Increase | +40.38% | 781 shares | 132K | $141.72 | 2.71K |
| Q1 2021 | share | Increase | +14.51% | 245 shares | -1K | $130.8 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $149.55 | 1.68K | |
| Q3 2020 | share | Increase | +25.11% | 339 shares | 76K | $115.03 | 1.68K |
| Q2 2020 | share | Increase | +3.85% | 50 shares | 35K | $88.68 | 1.35K |
| Q1 2020 | share | Increase | +160.00% | 800 shares | 44K | $65.27 | 1.3K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $84.49 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $71.74 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $52.58 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $65.84 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.85 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $49.68 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $56.91 | 500 | |
| Q3 2017 | share | Decrease | -28.57% | -200 shares | -13K | $45.7 | 500 |
| Q2 2017 | share | Increase | +26.81% | 148 shares | 7K | $48.15 | 700 |
| Q1 2017 | share | Increase | +145.33% | 327 shares | 17K | $49.51 | 552 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $55.77 | 225 | |
| Q3 2016 | share | Decrease | -35.71% | -125 shares | -4K | $58.13 | 225 |
| Q2 2016 | share | Increase | +42.86% | 105 shares | 6K | $45.08 | 350 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.63 | 245 |