STRATOS WEALTH PARTNERS, LTD. – QUALCOMM Incorporated Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$14.17M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -7.72% | -10.49K shares | -3.19M | $112.98 | 125.47K |
Q2 2022 | share | Decrease | -0.48% | -662 shares | -3.51M | $127.74 | 135.97K |
Q1 2022 | share | Increase | +2.93% | 3.88K shares | -3.39M | $152.82 | 136.63K |
Q4 2021 | share | Decrease | -1.16% | -1.56K shares | 6.95M | $182.73 | 132.74K |
Q3 2021 | share | Increase | +4.92% | 6.29K shares | -974K | $128.48 | 134.30K |
Q2 2021 | share | Increase | +4.27% | 5.24K shares | 2.01M | $141.72 | 128.01K |
Q1 2021 | share | Decrease | -6.32% | -8.27K shares | -3.68M | $130.8 | 122.76K |
Q4 2020 | share | Increase | +3.34% | 4.23K shares | 5.03M | $149.55 | 131.04K |
Q3 2020 | share | Increase | +5.11% | 6.16K shares | 3.91M | $115.03 | 126.81K |
Q2 2020 | share | Increase | +13.75% | 14.58K shares | 3.82M | $88.68 | 120.65K |
Q1 2020 | share | Decrease | -15.50% | -19.45K shares | -3.9M | $65.27 | 106.07K |
Q4 2019 | share | Decrease | -3.04% | -3.93K shares | 1.2M | $84.49 | 125.53K |
Q3 2019 | share | Decrease | -1.24% | -1.63K shares | -97K | $72.5 | 129.47K |
Q2 2019 | share | Decrease | -0.06% | -85 shares | 2.49M | $71.74 | 131.10K |
Q1 2019 | share | Increase | +0.01% | 9 shares | 17K | $53.29 | 131.18K |
Q4 2018 | share | Decrease | -5.36% | -7.43K shares | -2.51M | $52.58 | 131.17K |
Q3 2018 | share | Decrease | -23.60% | -42.82K shares | -198K | $65.84 | 138.61K |
Q2 2018 | share | Increase | +7.07% | 11.97K shares | 793K | $50.85 | 181.43K |
Q1 2018 | share | Increase | +5.16% | 8.30K shares | -927K | $49.68 | 169.45K |
Q4 2017 | share | Decrease | -4.46% | -7.53K shares | 1.57M | $56.91 | 161.14K |
Q3 2017 | share | Decrease | -1.33% | -2.27K shares | -696K | $45.7 | 168.67K |
Q2 2017 | share | Increase | +2.63% | 4.37K shares | -111K | $48.15 | 170.94K |
Q1 2017 | share | Increase | +5.96% | 9.36K shares | -699K | $49.51 | 166.57K |
Q4 2016 | share | Increase | +7.23% | 10.60K shares | 208K | $55.77 | 157.20K |
Q3 2016 | share | Increase | +28.83% | 32.80K shares | 3.94M | $58.13 | 146.60K |
Q2 2016 | share | Decrease | -9.93% | -12.54K shares | -365K | $45.08 | 113.79K |
Q1 2016 | share | Increase | +60.86% | 47.79K shares | 2.53M | $42.63 | 126.34K |