BRAY CAPITAL ADVISORS – QUALCOMM Incorporated Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$26,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -3K | $112.98 | 228 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $127.74 | 228 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $152.82 | 228 | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $182.73 | 228 | |
| Q3 2021 | share | Increase | +128.00% | 128 shares | 15K | $128.48 | 228 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $141.72 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $130.8 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $149.55 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $115.03 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $88.68 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $65.27 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $84.49 | 100 | |
| Q3 2019 | share | Decrease | -96.66% | -2.89K shares | -219K | $72.5 | 100 |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $71.74 | 2.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 2.99K | |
| Q4 2018 | share | Decrease | -70.60% | -7.18K shares | -563K | $52.58 | 2.99K |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $65.84 | 10.17K | |
| Q2 2018 | share | Decrease | -4.24% | -450 shares | -17K | $50.85 | 10.17K |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $49.68 | 10.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $56.91 | 10.62K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $45.7 | 10.62K | |
| Q2 2017 | share | Increase | 0.00% | 10.62K shares | 586K | $48.15 | 10.62K |
| Q1 2017 | share | Increase | +24.76% | 1.92K shares | 49K | $49.51 | 9.67K |
| Q4 2016 | share | Increase | +1.57% | 120 shares | -17K | $55.77 | 7.75K |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $58.13 | 7.63K | |
| Q2 2016 | share | Increase | 0.00% | 7.63K shares | 409K | $45.08 | 7.63K |
| Q1 2016 | share | Decrease | -100.00% | -7.72K shares | -386K | $42.63 | 0 |