SVB WEALTH LLC – QUALCOMM Incorporated Transaction History
SVB WEALTH LLC portfolio value:
$4.38M
portfolio value
SVB WEALTH 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 | Increase | +27.35% | 8.34K shares | 492K | $112.98 | 38.85K |
| Q2 2022 | share | Decrease | -10.14% | -3.44K shares | -1.29M | $127.74 | 30.50K |
| Q1 2022 | share | Increase | +3.17% | 1.04K shares | -830K | $152.82 | 33.94K |
| Q4 2021 | share | Decrease | -8.50% | -3.05K shares | 1.38M | $182.73 | 32.90K |
| Q3 2021 | share | Increase | +4.55% | 1.56K shares | -278K | $128.48 | 35.96K |
| Q2 2021 | share | Decrease | -0.80% | -278 shares | 319K | $141.72 | 34.39K |
| Q1 2021 | share | Decrease | -1.96% | -692 shares | -791K | $130.8 | 34.67K |
| Q4 2020 | share | Decrease | -5.18% | -1.93K shares | 999K | $149.55 | 35.36K |
| Q3 2020 | share | Increase | +4.85% | 1.72K shares | 1.14M | $115.03 | 37.29K |
| Q2 2020 | share | Increase | +11.89% | 3.77K shares | 1.09M | $88.68 | 35.57K |
| Q1 2020 | share | Decrease | -3.64% | -1.20K shares | -760K | $65.27 | 31.79K |
| Q4 2019 | share | Increase | +8.52% | 2.59K shares | 592K | $84.49 | 32.99K |
| Q3 2019 | share | Decrease | -6.38% | -2.07K shares | -151K | $72.5 | 30.40K |
| Q2 2019 | share | Decrease | -13.42% | -5.03K shares | 331K | $71.74 | 32.47K |
| Q1 2019 | share | Decrease | -38.99% | -23.97K shares | -1.35M | $53.29 | 37.50K |
| Q4 2018 | share | Increase | +71.65% | 25.66K shares | 918K | $52.58 | 61.48K |
| Q3 2018 | share | Increase | +4.50% | 1.54K shares | 656K | $65.84 | 35.81K |
| Q2 2018 | share | Decrease | -23.12% | -10.30K shares | -546K | $50.85 | 34.27K |
| Q1 2018 | share | Decrease | -2.10% | -957 shares | -446K | $49.68 | 44.58K |
| Q4 2017 | share | Decrease | -30.22% | -19.72K shares | -467K | $56.91 | 45.54K |
| Q3 2017 | share | Decrease | -15.17% | -11.67K shares | -865K | $45.7 | 65.26K |
| Q2 2017 | share | Increase | +4.35% | 3.21K shares | 21K | $48.15 | 76.93K |
| Q1 2017 | share | Increase | +6.17% | 4.28K shares | -301K | $49.51 | 73.72K |
| Q4 2016 | share | Decrease | -0.56% | -390 shares | -256K | $55.77 | 69.44K |
| Q3 2016 | share | Decrease | -42.46% | -51.52K shares | -1.71M | $58.13 | 69.83K |
| Q2 2016 | share | Decrease | -7.16% | -9.35K shares | -184K | $45.08 | 121.35K |
| Q1 2016 | share | Decrease | -9.05% | -13K shares | -498K | $42.63 | 130.71K |