FRAGASSO GROUP INC. – QUALCOMM Incorporated Transaction History
FRAGASSO GROUP INC. portfolio value:
$445,000
portfolio value
FRAGASSO GROUP 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 | -1.03% | -41 shares | -63K | $112.98 | 3.93K |
| Q2 2022 | share | Increase | +20.84% | 686 shares | 5K | $127.74 | 3.97K |
| Q1 2022 | share | Increase | +4.44% | 140 shares | -73K | $152.82 | 3.29K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 170K | $182.73 | 3.15K |
| Q3 2021 | share | Decrease | -0.44% | -14 shares | -46K | $128.48 | 3.15K |
| Q2 2021 | share | Increase | +1.80% | 56 shares | 40K | $141.72 | 3.16K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | -62K | $130.8 | 3.10K |
| Q4 2020 | share | Decrease | -8.45% | -287 shares | 74K | $149.55 | 3.10K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | 33K | $115.03 | 3.39K |
| Q2 2020 | share | Increase | +0.09% | 3 shares | 138K | $88.68 | 3.39K |
| Q1 2020 | share | Decrease | -31.07% | -1.52K shares | -205K | $65.27 | 3.39K |
| Q4 2019 | share | Decrease | -0.71% | -35 shares | 56K | $84.49 | 4.91K |
| Q3 2019 | share | Decrease | -2.75% | -140 shares | -9K | $72.5 | 4.95K |
| Q2 2019 | share | Decrease | -90.06% | -46.12K shares | -2.53M | $71.74 | 5.09K |
| Q1 2019 | share | Increase | +37.72% | 14.02K shares | 805K | $53.29 | 51.21K |
| Q4 2018 | share | Increase | +22.56% | 6.84K shares | 463K | $52.58 | 37.18K |
| Q3 2018 | share | Increase | +18.50% | 4.73K shares | 216K | $65.84 | 30.34K |
| Q2 2018 | share | Increase | +0.19% | 49 shares | 21K | $50.85 | 25.60K |
| Q1 2018 | share | Increase | +1.06% | 269 shares | -203K | $49.68 | 25.55K |
| Q4 2017 | share | Increase | +38.35% | 7.01K shares | 672K | $56.91 | 25.28K |
| Q3 2017 | share | Decrease | -15.26% | -3.29K shares | -243K | $45.7 | 18.27K |
| Q2 2017 | share | Increase | +8.18% | 1.63K shares | 47K | $48.15 | 21.56K |
| Q1 2017 | share | Increase | +21.30% | 3.50K shares | 72K | $49.51 | 19.93K |
| Q4 2016 | share | Increase | +43.87% | 5.01K shares | 289K | $55.77 | 16.43K |
| Q3 2016 | share | Increase | 0.00% | 11.42K shares | 782K | $58.13 | 11.42K |