FORT SHERIDAN ADVISORS LLC – QUALCOMM Incorporated Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.39M
portfolio value
FORT SHERIDAN 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 | +1.10% | 134 shares | -165K | $112.98 | 12.35K |
| Q2 2022 | share | Decrease | -0.24% | -29 shares | -311K | $127.74 | 12.22K |
| Q1 2022 | share | Increase | +4.96% | 579 shares | -262K | $152.82 | 12.25K |
| Q4 2021 | share | Decrease | -2.47% | -295 shares | 590K | $182.73 | 11.67K |
| Q3 2021 | share | Increase | +5.73% | 649 shares | -74K | $128.48 | 11.96K |
| Q2 2021 | share | Increase | +40.67% | 3.27K shares | 551K | $141.72 | 11.31K |
| Q1 2021 | share | Increase | +21.50% | 1.42K shares | 58K | $130.8 | 8.04K |
| Q4 2020 | share | Increase | +9.08% | 551 shares | 295K | $149.55 | 6.62K |
| Q3 2020 | share | Decrease | -4.71% | -300 shares | 133K | $115.03 | 6.07K |
| Q2 2020 | share | Increase | +16.45% | 900 shares | 211K | $88.68 | 6.37K |
| Q1 2020 | share | Increase | +15.89% | 750 shares | -47K | $65.27 | 5.47K |
| Q4 2019 | share | Decrease | -11.28% | -600 shares | 11K | $84.49 | 4.72K |
| Q3 2019 | share | Decrease | -15.82% | -1K shares | -75K | $72.5 | 5.32K |
| Q2 2019 | share | Decrease | -16.51% | -1.25K shares | 49K | $71.74 | 6.32K |
| Q1 2019 | share | Increase | +7.37% | 520 shares | 31K | $53.29 | 7.57K |
| Q4 2018 | share | Increase | 0.00% | 7.05K shares | 401K | $52.58 | 7.05K |