SCHNIEDERS CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -3.98% | -525 shares | -254K | $112.98 | 12.67K |
| Q2 2022 | share | Increase | +2.01% | 260 shares | -291K | $127.74 | 13.20K |
| Q1 2022 | share | Increase | +3.93% | 490 shares | -300K | $152.82 | 12.94K |
| Q4 2021 | share | Increase | +5.06% | 600 shares | 749K | $182.73 | 12.45K |
| Q3 2021 | share | Increase | +0.10% | 12 shares | -164K | $128.48 | 11.85K |
| Q2 2021 | share | Decrease | -9.74% | -1.27K shares | -47K | $141.72 | 11.84K |
| Q1 2021 | share | Decrease | -5.20% | -720 shares | -368K | $130.8 | 13.12K |
| Q4 2020 | share | Increase | +1.47% | 200 shares | 503K | $149.55 | 13.84K |
| Q3 2020 | share | Increase | +3.50% | 461 shares | 403K | $115.03 | 13.64K |
| Q2 2020 | share | Decrease | -17.86% | -2.86K shares | 117K | $88.68 | 13.17K |
| Q1 2020 | share | Decrease | -13.27% | -2.45K shares | -547K | $65.27 | 16.04K |
| Q4 2019 | share | Increase | +14.06% | 2.28K shares | 395K | $84.49 | 18.5K |
| Q3 2019 | share | Increase | +97.32% | 8K shares | 612K | $72.5 | 16.22K |
| Q2 2019 | share | Increase | 0.00% | 8.22K shares | 625K | $71.74 | 8.22K |
| Q1 2018 | share | Decrease | -100.00% | -4.57K shares | -293K | $49.68 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $56.91 | 4.57K | |
| Q3 2017 | share | Decrease | -7.58% | -375 shares | -36K | $45.7 | 4.57K |
| Q2 2017 | share | Increase | +25.35% | 1K shares | 47K | $48.15 | 4.94K |
| Q1 2017 | share | Increase | 0.00% | 3.94K shares | 226K | $49.51 | 3.94K |