GEMMER ASSET MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$292,000
portfolio value
GEMMER ASSET 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 | Increase | +46.85% | 826 shares | 67K | $112.98 | 2.58K |
| Q2 2022 | share | Decrease | -6.87% | -130 shares | -64K | $127.74 | 1.76K |
| Q1 2022 | share | Increase | +2.55% | 47 shares | -49K | $152.82 | 1.89K |
| Q4 2021 | share | Decrease | -1.34% | -25 shares | 97K | $182.73 | 1.84K |
| Q3 2021 | share | Decrease | -74.07% | -5.34K shares | -790K | $128.48 | 1.87K |
| Q2 2021 | share | Increase | +0.25% | 18 shares | 77K | $141.72 | 7.21K |
| Q1 2021 | share | Increase | +8.21% | 546 shares | -59K | $130.8 | 7.19K |
| Q4 2020 | share | Increase | +264.04% | 4.82K shares | 798K | $149.55 | 6.65K |
| Q3 2020 | share | Increase | +0.16% | 3 shares | 49K | $115.03 | 1.82K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $88.68 | 1.82K | |
| Q1 2020 | share | Decrease | -4.25% | -81 shares | -45K | $65.27 | 1.82K |
| Q4 2019 | share | Increase | +1.38% | 26 shares | 25K | $84.49 | 1.90K |
| Q3 2019 | share | Increase | +4.74% | 85 shares | 7K | $72.5 | 1.87K |
| Q2 2019 | share | Decrease | -13.08% | -270 shares | 18K | $71.74 | 1.79K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 1K | $53.29 | 2.06K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $52.58 | 2.06K | |
| Q3 2018 | share | Decrease | -1.01% | -21 shares | 32K | $65.84 | 2.06K |
| Q2 2018 | share | Increase | +1.12% | 23 shares | 3K | $50.85 | 2.08K |
| Q1 2018 | share | Increase | +54.27% | 725 shares | 28K | $49.68 | 2.06K |
| Q4 2017 | share | Increase | +0.07% | 1 shares | 17K | $56.91 | 1.33K |
| Q3 2017 | share | Increase | +0.07% | 1 shares | -5K | $45.7 | 1.33K |
| Q2 2017 | share | Decrease | -17.09% | -275 shares | -18K | $48.15 | 1.33K |
| Q1 2017 | share | Increase | +17.70% | 242 shares | 3K | $49.51 | 1.60K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $55.77 | 1.36K | |
| Q3 2016 | share | Increase | +2.63% | 35 shares | 23K | $58.13 | 1.36K |
| Q2 2016 | share | Decrease | -1.04% | -14 shares | 3K | $45.08 | 1.33K |
| Q1 2016 | share | Increase | +7.17% | 90 shares | 5K | $42.63 | 1.34K |