MV CAPITAL MANAGEMENT, INC. – QUALCOMM Incorporated Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
MV CAPITAL MANAGEMENT, 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 | +8.67% | 1.01K shares | -58K | $112.98 | 12.70K |
| Q2 2022 | share | Increase | +0.46% | 54 shares | -285K | $127.74 | 11.69K |
| Q1 2022 | share | Increase | +0.36% | 42 shares | -342K | $152.82 | 11.63K |
| Q4 2021 | share | Increase | +1.92% | 219 shares | 654K | $182.73 | 11.59K |
| Q3 2021 | share | Increase | +5.77% | 621 shares | -70K | $128.48 | 11.37K |
| Q2 2021 | share | Increase | +4.52% | 465 shares | 173K | $141.72 | 10.75K |
| Q1 2021 | share | Increase | +15.24% | 1.36K shares | 4K | $130.8 | 10.29K |
| Q4 2020 | share | Increase | +26.25% | 1.85K shares | 528K | $149.55 | 8.93K |
| Q3 2020 | share | Increase | +4.00% | 272 shares | 212K | $115.03 | 7.07K |
| Q2 2020 | share | Increase | +19.99% | 1.13K shares | 237K | $88.68 | 6.80K |
| Q1 2020 | share | Increase | +10.96% | 560 shares | -68K | $65.27 | 5.66K |
| Q4 2019 | share | Increase | +17.97% | 778 shares | 121K | $84.49 | 5.10K |
| Q3 2019 | share | Increase | +5.76% | 236 shares | 19K | $72.5 | 4.33K |
| Q2 2019 | share | Increase | +5.49% | 213 shares | 90K | $71.74 | 4.09K |
| Q1 2019 | share | Increase | +10.76% | 377 shares | 22K | $53.29 | 3.88K |
| Q4 2018 | share | Increase | +9.47% | 303 shares | -32K | $52.58 | 3.50K |
| Q3 2018 | share | Decrease | -3.79% | -126 shares | 44K | $65.84 | 3.20K |
| Q2 2018 | share | Increase | +0.24% | 8 shares | 3K | $50.85 | 3.32K |
| Q1 2018 | share | Increase | +0.85% | 28 shares | -27K | $49.68 | 3.31K |
| Q4 2017 | share | Decrease | -2.63% | -89 shares | 36K | $56.91 | 3.29K |
| Q3 2017 | share | Decrease | -7.30% | -266 shares | -26K | $45.7 | 3.38K |
| Q2 2017 | share | Decrease | -0.90% | -33 shares | -10K | $48.15 | 3.64K |
| Q1 2017 | share | Decrease | -1.76% | -66 shares | -33K | $49.51 | 3.67K |
| Q4 2016 | share | Decrease | -6.09% | -243 shares | -29K | $55.77 | 3.74K |
| Q3 2016 | share | Decrease | -12.20% | -554 shares | 30K | $58.13 | 3.98K |
| Q2 2016 | share | Increase | +8.74% | 365 shares | 29K | $45.08 | 4.54K |
| Q1 2016 | share | Increase | +4.01% | 161 shares | 13K | $42.63 | 4.17K |