TAYLOR FRIGON CAPITAL MANAGEMENT LLC – QUALCOMM Incorporated Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
TAYLOR FRIGON CAPITAL 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 | Increase | +2.00% | 237 shares | -148K | $112.98 | 12.08K |
| Q2 2022 | share | Decrease | -0.49% | -58 shares | -306K | $127.74 | 11.85K |
| Q1 2022 | share | Decrease | -1.67% | -202 shares | -395K | $152.82 | 11.90K |
| Q4 2021 | share | Increase | +1.71% | 204 shares | 679K | $182.73 | 12.11K |
| Q3 2021 | share | Increase | +50.73% | 4.00K shares | 407K | $128.48 | 11.90K |
| Q2 2021 | share | Increase | +12.43% | 873 shares | 197K | $141.72 | 7.89K |
| Q1 2021 | share | Increase | +3.34% | 227 shares | -104K | $130.8 | 7.02K |
| Q4 2020 | share | Decrease | -1.42% | -98 shares | 224K | $149.55 | 6.79K |
| Q3 2020 | share | Increase | +5.06% | 332 shares | 213K | $115.03 | 6.89K |
| Q2 2020 | share | Increase | 0.00% | 6.56K shares | 599K | $88.68 | 6.56K |
| Q4 2017 | share | Decrease | -100.00% | -28.59K shares | -1.53M | $56.91 | 0 |
| Q2 2016 | share | Decrease | -4.74% | -1.42K shares | -3K | $45.08 | 28.59K |
| Q1 2016 | share | Increase | +2.66% | 778 shares | 102K | $42.63 | 30.01K |