EVANSON ASSET MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$965,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -10.06% | -955 shares | -248K | $112.98 | 8.53K |
| Q2 2022 | share | Increase | +30.16% | 2.2K shares | 98K | $127.74 | 9.49K |
| Q1 2022 | share | Decrease | -16.19% | -1.40K shares | -477K | $152.82 | 7.29K |
| Q4 2021 | share | Decrease | -2.08% | -185 shares | 324K | $182.73 | 8.70K |
| Q3 2021 | share | Increase | +61.75% | 3.39K shares | 483K | $128.48 | 8.88K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $141.72 | 5.49K | |
| Q1 2021 | share | Increase | +14.08% | 678 shares | -5K | $130.8 | 5.49K |
| Q4 2020 | share | Increase | +19.50% | 786 shares | 260K | $149.55 | 4.81K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $115.03 | 4.03K | |
| Q2 2020 | share | Decrease | -2.42% | -100 shares | 89K | $88.68 | 4.03K |
| Q1 2020 | share | Increase | +2.48% | 100 shares | -77K | $65.27 | 4.13K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $84.49 | 4.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $72.5 | 4.03K | |
| Q2 2019 | share | Decrease | -4.73% | -200 shares | 66K | $71.74 | 4.03K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $53.29 | 4.23K | |
| Q4 2018 | share | Increase | +4.94% | 199 shares | -49K | $52.58 | 4.23K |
| Q3 2018 | share | Decrease | -5.35% | -228 shares | 51K | $65.84 | 4.03K |
| Q2 2018 | share | Decrease | -3.07% | -135 shares | -5K | $50.85 | 4.26K |
| Q1 2018 | share | Decrease | -0.14% | -6 shares | -38K | $49.68 | 4.39K |
| Q4 2017 | share | Increase | +12.85% | 501 shares | 80K | $56.91 | 4.40K |
| Q3 2017 | share | Increase | 0.00% | 3.9K shares | 202K | $45.7 | 3.9K |
| Q1 2017 | share | Decrease | -100.00% | -3.34K shares | -218K | $49.51 | 0 |
| Q4 2016 | share | Increase | +0.03% | 1 shares | -11K | $55.77 | 3.34K |
| Q3 2016 | share | Increase | 0.00% | 3.34K shares | 229K | $58.13 | 3.34K |
| Q1 2016 | share | Decrease | -100.00% | -4.15K shares | -208K | $42.63 | 0 |