RFG ADVISORY, LLC – QUALCOMM Incorporated Transaction History
RFG ADVISORY, LLC portfolio value:
$1.91M
portfolio value
RFG ADVISORY, 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 | +3.40% | 560 shares | -558K | $112.98 | 17.02K |
| Q2 2022 | share | Increase | +3.47% | 553 shares | 42K | $127.74 | 16.46K |
| Q1 2022 | share | Increase | +12.27% | 1.74K shares | -160K | $152.82 | 15.91K |
| Q4 2021 | share | Decrease | -12.79% | -2.07K shares | 495K | $182.73 | 14.17K |
| Q3 2021 | share | Increase | +14.75% | 2.09K shares | 72K | $128.48 | 16.25K |
| Q2 2021 | share | Increase | +1.94% | 269 shares | 183K | $141.72 | 14.16K |
| Q1 2021 | share | Decrease | -9.06% | -1.38K shares | -552K | $130.8 | 13.89K |
| Q4 2020 | share | Decrease | -9.81% | -1.66K shares | 400K | $149.55 | 15.28K |
| Q3 2020 | share | Decrease | -8.66% | -1.60K shares | 302K | $115.03 | 16.94K |
| Q2 2020 | share | Decrease | -0.29% | -54 shares | 433K | $88.68 | 18.55K |
| Q1 2020 | share | Decrease | -5.81% | -1.14K shares | -484K | $65.27 | 18.60K |
| Q4 2019 | share | Increase | +1.49% | 290 shares | 259K | $84.49 | 19.75K |
| Q3 2019 | share | Increase | +0.96% | 185 shares | 24K | $72.5 | 19.46K |
| Q2 2019 | share | Increase | +7.72% | 1.38K shares | 431K | $71.74 | 19.27K |
| Q1 2019 | share | Increase | +28.14% | 3.93K shares | 234K | $53.29 | 17.89K |
| Q4 2018 | share | Decrease | -20.46% | -3.59K shares | -470K | $52.58 | 13.96K |
| Q3 2018 | share | Increase | +29.84% | 4.03K shares | 506K | $65.84 | 17.55K |
| Q2 2018 | share | Increase | +46.35% | 4.28K shares | 247K | $50.85 | 13.52K |
| Q1 2018 | share | Decrease | -0.33% | -31 shares | -102K | $49.68 | 9.23K |
| Q4 2017 | share | Decrease | -7.02% | -700 shares | 87K | $56.91 | 9.27K |
| Q3 2017 | share | Decrease | -4.71% | -493 shares | -55K | $45.7 | 9.97K |
| Q2 2017 | share | Increase | +4.49% | 450 shares | 17K | $48.15 | 10.46K |
| Q1 2017 | share | Increase | +145.42% | 5.93K shares | 293K | $49.51 | 10.01K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $55.77 | 4.08K | |
| Q3 2016 | share | Increase | 0.00% | 4.08K shares | 271K | $58.13 | 4.08K |