SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – QUALCOMM Incorporated Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.47M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +0.86% | 111 shares | -178K | $112.98 | 13.03K |
| Q2 2022 | share | Decrease | -28.05% | -5.04K shares | -1.09M | $127.74 | 12.92K |
| Q1 2022 | share | 0.00% | 0 shares | -540K | $152.82 | 17.96K | |
| Q4 2021 | share | Decrease | -2.02% | -370 shares | 920K | $182.73 | 17.96K |
| Q3 2021 | share | Decrease | -0.22% | -40 shares | -261K | $128.48 | 18.33K |
| Q2 2021 | share | Increase | +89.14% | 8.66K shares | 1.33M | $141.72 | 18.37K |
| Q1 2021 | share | Increase | +0.21% | 20 shares | -189K | $130.8 | 9.71K |
| Q4 2020 | share | Decrease | -4.90% | -500 shares | 277K | $149.55 | 9.69K |
| Q3 2020 | share | 0.00% | 0 shares | 270K | $115.03 | 10.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $88.68 | 10.19K | |
| Q1 2020 | share | Increase | 0.00% | 10.19K shares | 690K | $65.27 | 10.19K |
| Q1 2019 | share | Decrease | -100.00% | -16.65K shares | -948K | $53.29 | 0 |
| Q4 2018 | share | Decrease | -0.02% | -4 shares | -252K | $52.58 | 16.65K |
| Q3 2018 | share | Increase | 0.00% | 16.66K shares | 1.2M | $65.84 | 16.66K |