FINTRUST CAPITAL ADVISORS, LLC – QUALCOMM Incorporated Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.57M
portfolio value
FINTRUST CAPITAL 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 | Decrease | -0.19% | -27 shares | -607K | $112.98 | 14.18K |
| Q2 2022 | share | Increase | +7.32% | 969 shares | 161K | $127.74 | 14.21K |
| Q1 2022 | share | Increase | +10.45% | 1.25K shares | -169K | $152.82 | 13.24K |
| Q4 2021 | share | Decrease | -4.13% | -517 shares | 580K | $182.73 | 11.99K |
| Q3 2021 | share | Decrease | -60.63% | -19.26K shares | -2.92M | $128.48 | 12.50K |
| Q2 2021 | share | Increase | +1.63% | 510 shares | 397K | $141.72 | 31.77K |
| Q1 2021 | share | Decrease | -1.87% | -597 shares | -703K | $130.8 | 31.26K |
| Q4 2020 | share | Increase | +14.03% | 3.92K shares | 1.56M | $149.55 | 31.86K |
| Q3 2020 | share | Increase | +6.49% | 1.70K shares | 895K | $115.03 | 27.94K |
| Q2 2020 | share | Increase | +144.86% | 15.52K shares | 1.66M | $88.68 | 26.23K |
| Q1 2020 | share | Increase | +31.36% | 2.55K shares | 5K | $65.27 | 10.71K |
| Q4 2019 | share | Decrease | -2.16% | -180 shares | 84K | $84.49 | 8.15K |
| Q3 2019 | share | Decrease | -8.39% | -764 shares | -56K | $72.5 | 8.33K |
| Q3 2019 | call | Decrease | -100.00% | -600 shares | -46K | $72.5 | 0 |
| Q2 2019 | share | Decrease | -8.73% | -870 shares | 123K | $71.74 | 9.10K |
| Q2 2019 | call | 0.00% | 0 shares | 12K | $71.74 | 600 | |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $53.29 | 600 | |
| Q1 2019 | share | Increase | +2.68% | 260 shares | 16K | $53.29 | 9.97K |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 34K | $52.58 | 600 |
| Q4 2018 | share | Increase | 0.00% | 9.71K shares | 553K | $52.58 | 9.71K |