ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – QUALCOMM Incorporated Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.33M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.85% | 328 shares | -133K | $112.98 | 11.85K |
| Q2 2022 | share | Decrease | -3.13% | -372 shares | -346K | $127.74 | 11.52K |
| Q1 2022 | share | Decrease | -2.03% | -247 shares | -402K | $152.82 | 11.89K |
| Q4 2021 | share | Decrease | -9.81% | -1.32K shares | 484K | $182.73 | 12.14K |
| Q3 2021 | share | Decrease | -5.11% | -725 shares | -292K | $128.48 | 13.46K |
| Q2 2021 | share | Decrease | -7.58% | -1.16K shares | -7K | $141.72 | 14.18K |
| Q1 2021 | share | Increase | +16.34% | 2.15K shares | 25K | $130.8 | 15.35K |
| Q4 2020 | share | Decrease | -4.29% | -592 shares | 388K | $149.55 | 13.19K |
| Q3 2020 | share | Increase | +1.05% | 143 shares | 378K | $115.03 | 13.78K |
| Q2 2020 | share | Increase | +10.15% | 1.25K shares | 406K | $88.68 | 13.64K |
| Q1 2020 | share | Increase | +2.76% | 333 shares | -225K | $65.27 | 12.38K |
| Q4 2019 | share | Decrease | -4.87% | -617 shares | 97K | $84.49 | 12.05K |
| Q3 2019 | share | Decrease | -2.46% | -319 shares | -22K | $72.5 | 12.67K |
| Q2 2019 | share | Increase | +6.81% | 828 shares | 294K | $71.74 | 12.98K |
| Q1 2019 | share | Decrease | -1.67% | -206 shares | -10K | $53.29 | 12.16K |
| Q4 2018 | share | Decrease | -0.46% | -57 shares | -191K | $52.58 | 12.36K |
| Q3 2018 | share | Decrease | -10.35% | -1.43K shares | 117K | $65.84 | 12.42K |
| Q2 2018 | share | Decrease | -6.43% | -953 shares | -43K | $50.85 | 13.85K |
| Q1 2018 | share | Decrease | -1.38% | -208 shares | -141K | $49.68 | 14.81K |
| Q4 2017 | share | Decrease | -9.51% | -1.57K shares | 102K | $56.91 | 15.01K |
| Q3 2017 | share | Decrease | -2.81% | -480 shares | -83K | $45.7 | 16.59K |
| Q2 2017 | share | Increase | +3.52% | 581 shares | -3K | $48.15 | 17.07K |
| Q1 2017 | share | Increase | +2.28% | 368 shares | -106K | $49.51 | 16.49K |
| Q4 2016 | share | Decrease | -1.66% | -273 shares | -72K | $55.77 | 16.12K |
| Q3 2016 | share | Increase | +6.40% | 987 shares | 298K | $58.13 | 16.40K |
| Q2 2016 | share | Increase | +2.64% | 397 shares | 58K | $45.08 | 15.41K |
| Q1 2016 | share | Increase | +3.36% | 488 shares | 42K | $42.63 | 15.01K |