NORTHROCK PARTNERS, LLC – QUALCOMM Incorporated Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$740,000
portfolio value
NORTHROCK PARTNERS, 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 | +0.63% | 41 shares | -91K | $112.98 | 6.54K |
| Q2 2022 | share | Increase | +4.73% | 294 shares | -118K | $127.74 | 6.50K |
| Q1 2022 | share | Decrease | -2.05% | -130 shares | -211K | $152.82 | 6.21K |
| Q4 2021 | share | Decrease | -24.01% | -2.00K shares | 57K | $182.73 | 6.34K |
| Q3 2021 | share | Increase | +43.86% | 2.54K shares | 274K | $128.48 | 8.34K |
| Q2 2021 | share | Increase | +52.99% | 2.00K shares | 326K | $141.72 | 5.8K |
| Q1 2021 | share | Increase | +18.06% | 580 shares | 14K | $130.8 | 3.79K |
| Q4 2020 | share | Decrease | -12.70% | -467 shares | 56K | $149.55 | 3.21K |
| Q3 2020 | share | Decrease | -4.96% | -192 shares | 80K | $115.03 | 3.67K |
| Q2 2020 | share | Increase | +11.75% | 407 shares | 119K | $88.68 | 3.87K |
| Q1 2020 | share | Increase | +12.33% | 380 shares | -38K | $65.27 | 3.46K |
| Q4 2019 | share | Increase | 0.00% | 3.08K shares | 272K | $84.49 | 3.08K |