MITCHELL MCLEOD PUGH & WILLIAMS INC – QUALCOMM Incorporated Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.27M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +3.78% | 411 shares | -114K | $112.98 | 11.27K |
| Q2 2022 | share | Increase | +0.43% | 46 shares | -265K | $127.74 | 10.86K |
| Q1 2022 | share | Increase | +13.59% | 1.29K shares | -89K | $152.82 | 10.81K |
| Q4 2021 | share | Increase | +1.07% | 101 shares | 526K | $182.73 | 9.52K |
| Q3 2021 | share | Increase | +11.87% | 1K shares | 12K | $128.48 | 9.42K |
| Q2 2021 | share | Decrease | -0.53% | -45 shares | 81K | $141.72 | 8.42K |
| Q1 2021 | share | Increase | +13.72% | 1.02K shares | -12K | $130.8 | 8.46K |
| Q4 2020 | share | Decrease | -3.70% | -286 shares | 225K | $149.55 | 7.44K |
| Q3 2020 | share | 0.00% | 0 shares | 205K | $115.03 | 7.73K | |
| Q2 2020 | share | Increase | +0.31% | 24 shares | 183K | $88.68 | 7.73K |
| Q1 2020 | share | Increase | +7.53% | 540 shares | -110K | $65.27 | 7.70K |
| Q4 2019 | share | Decrease | -0.21% | -15 shares | 84K | $84.49 | 7.16K |
| Q3 2019 | share | Increase | +7.32% | 490 shares | 39K | $72.5 | 7.18K |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $71.74 | 6.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $53.29 | 6.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $52.58 | 6.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $65.84 | 6.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $50.85 | 6.69K | |
| Q1 2018 | share | Decrease | -4.15% | -290 shares | -76K | $49.68 | 6.69K |
| Q4 2017 | share | Increase | +4.35% | 291 shares | 100K | $56.91 | 6.98K |
| Q3 2017 | share | Decrease | -6.95% | -500 shares | -50K | $45.7 | 6.69K |
| Q2 2017 | share | Decrease | -4.80% | -363 shares | -36K | $48.15 | 7.19K |
| Q1 2017 | share | Decrease | -2.14% | -165 shares | -70K | $49.51 | 7.55K |
| Q4 2016 | share | Increase | +5.18% | 380 shares | 0 | $55.77 | 7.72K |
| Q3 2016 | share | 0.00% | 0 shares | 110K | $58.13 | 7.34K | |
| Q2 2016 | share | Decrease | -11.59% | -962 shares | -32K | $45.08 | 7.34K |
| Q1 2016 | share | Increase | +78.29% | 3.64K shares | 192K | $42.63 | 8.30K |