ARGENT TRUST CO – QUALCOMM Incorporated Transaction History
ARGENT TRUST CO portfolio value:
$8.47M
portfolio value
ARGENT TRUST CO 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 | +3.16% | 2.29K shares | -814K | $112.98 | 75.03K |
| Q2 2022 | share | Increase | +3.80% | 2.66K shares | -1.41M | $127.74 | 72.73K |
| Q1 2022 | share | Increase | +1.35% | 931 shares | -1.93M | $152.82 | 70.07K |
| Q4 2021 | share | Increase | +3.96% | 2.63K shares | 4.06M | $182.73 | 69.14K |
| Q3 2021 | share | Increase | +8.60% | 5.26K shares | -176K | $128.48 | 66.50K |
| Q2 2021 | share | Increase | +0.69% | 421 shares | 689K | $141.72 | 61.24K |
| Q1 2021 | share | Increase | +26.42% | 12.71K shares | 736K | $130.8 | 60.82K |
| Q4 2020 | share | Decrease | -0.24% | -114 shares | 1.65M | $149.55 | 48.11K |
| Q3 2020 | share | Increase | +3.78% | 1.75K shares | 1.43M | $115.03 | 48.22K |
| Q2 2020 | share | Increase | +0.13% | 60 shares | 1.09M | $88.68 | 46.46K |
| Q1 2020 | share | Increase | +3.44% | 1.54K shares | -818K | $65.27 | 46.40K |
| Q4 2019 | share | Decrease | -5.32% | -2.52K shares | 344K | $84.49 | 44.86K |
| Q3 2019 | share | Decrease | -0.47% | -224 shares | -7K | $72.5 | 47.38K |
| Q2 2019 | share | Increase | +3.37% | 1.55K shares | 994K | $71.74 | 47.60K |
| Q1 2019 | share | Decrease | -2.32% | -1.09K shares | -57K | $53.29 | 46.05K |
| Q4 2018 | share | Decrease | -0.79% | -375 shares | -689K | $52.58 | 47.15K |
| Q3 2018 | share | Increase | +1.34% | 628 shares | 741K | $65.84 | 47.52K |
| Q2 2018 | share | Increase | +264.58% | 34.03K shares | 1.91M | $50.85 | 46.9K |
| Q1 2018 | share | Increase | 0.00% | 12.86K shares | 713K | $49.68 | 12.86K |
| Q4 2017 | share | Increase | 0.00% | 11.73K shares | 752K | $56.91 | 11.73K |
| Q3 2017 | share | Increase | 0.00% | 14.61K shares | 758K | $45.7 | 14.61K |
| Q2 2017 | share | Increase | 0.00% | 15.06K shares | 832K | $48.15 | 15.06K |
| Q1 2017 | share | Increase | +10.77% | 1.79K shares | -28K | $49.51 | 18.42K |
| Q4 2016 | share | Increase | 0.00% | 16.63K shares | 1.08M | $55.77 | 16.63K |
| Q3 2016 | share | Increase | 0.00% | 18.92K shares | 1.29M | $58.13 | 18.92K |
| Q2 2016 | share | Decrease | -4.46% | -922 shares | 0 | $45.08 | 19.73K |
| Q1 2016 | share | Increase | 0.00% | 20.65K shares | 1.05M | $42.63 | 20.65K |