FAGAN ASSOCIATES, INC. – QUALCOMM Incorporated Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$8.88M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -0.00% | -2 shares | -1.16M | $112.98 | 78.65K |
| Q2 2022 | share | Increase | +2.13% | 1.64K shares | -1.72M | $127.74 | 78.65K |
| Q1 2022 | share | Increase | +38.26% | 21.31K shares | 1.58M | $152.82 | 77.01K |
| Q4 2021 | share | Increase | +3.42% | 1.84K shares | 3.24M | $182.73 | 55.70K |
| Q3 2021 | share | Increase | +3.13% | 1.63K shares | -518K | $128.48 | 53.86K |
| Q2 2021 | share | Increase | +1.69% | 866 shares | 655K | $141.72 | 52.23K |
| Q1 2021 | share | Increase | +23.77% | 9.86K shares | 488K | $130.8 | 51.36K |
| Q4 2020 | share | Increase | +31.87% | 10.02K shares | 2.61M | $149.55 | 41.49K |
| Q3 2020 | share | Increase | 0.00% | 31.47K shares | 3.70M | $115.03 | 31.47K |
| Q1 2017 | share | Decrease | -100.00% | -7.46K shares | -487K | $49.51 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.46K shares | 487K | $55.77 | 7.46K |