REHMANN CAPITAL ADVISORY GROUP – QUALCOMM Incorporated Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.27M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -3.46% | -406 shares | -219.06K | $112.98 | 11.32K |
| Q2 2022 | share | Increase | +24.86% | 2.33K shares | 62.75K | $127.74 | 11.73K |
| Q1 2022 | share | Increase | +2.88% | 263 shares | -234.22K | $152.82 | 9.39K |
| Q4 2021 | share | Increase | +0.73% | 66 shares | 500.46K | $182.73 | 9.13K |
| Q3 2021 | share | Increase | +12.34% | 996 shares | 14.31K | $128.48 | 9.06K |
| Q2 2021 | share | Increase | +5.35% | 410 shares | 139.67K | $141.72 | 8.07K |
| Q1 2021 | share | Increase | +11.91% | 815 shares | -32.84K | $130.8 | 7.66K |
| Q4 2020 | share | Increase | +14.77% | 881 shares | 346.65K | $149.55 | 6.84K |
| Q3 2020 | share | Increase | +0.56% | 33 shares | 160.87K | $115.03 | 5.96K |
| Q2 2020 | share | Increase | +52.55% | 2.04K shares | 277.94K | $88.68 | 5.93K |
| Q1 2020 | share | Decrease | -21.10% | -1.04K shares | -112.86K | $65.27 | 3.88K |
| Q3 2019 | share | Decrease | -72.50% | -12.99K shares | -987.46K | $72.5 | 4.92K |
| Q2 2019 | share | Decrease | -1.46% | -265 shares | 326.11K | $71.74 | 17.92K |
| Q1 2019 | share | Increase | +11.68% | 1.90K shares | 110.47K | $53.29 | 18.18K |
| Q4 2018 | share | Decrease | -3.83% | -648 shares | -292.96K | $52.58 | 16.28K |
| Q3 2018 | share | Increase | +10.54% | 1.61K shares | 360.08K | $65.84 | 16.93K |
| Q2 2018 | share | Increase | +3.32% | 492 shares | 37.65K | $50.85 | 15.31K |
| Q1 2018 | share | Increase | +1.83% | 267 shares | -110K | $49.68 | 14.82K |
| Q4 2017 | share | Increase | +8.71% | 1.16K shares | 238K | $56.91 | 14.55K |
| Q3 2017 | share | Increase | +0.86% | 114 shares | -39K | $45.7 | 13.39K |
| Q2 2017 | share | Decrease | -9.07% | -1.32K shares | -104K | $48.15 | 13.27K |
| Q1 2017 | share | Increase | +29.28% | 3.30K shares | 101K | $49.51 | 14.60K |
| Q4 2016 | share | Increase | +8.60% | 894 shares | 24K | $55.77 | 11.29K |
| Q3 2016 | share | Decrease | -9.71% | -1.11K shares | 95K | $58.13 | 10.40K |
| Q2 2016 | share | Increase | +16.61% | 1.64K shares | 112K | $45.08 | 11.52K |
| Q1 2016 | share | Increase | +45.09% | 3.07K shares | 165K | $42.63 | 9.87K |