NEWEDGE ADVISORS, LLC – QUALCOMM Incorporated Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.06M
portfolio value
NEWEDGE ADVISORS, 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 | +10.34% | 5.03K shares | -150K | $112.98 | 53.69K |
| Q2 2022 | share | Increase | +10.25% | 4.52K shares | -529K | $127.74 | 48.66K |
| Q1 2022 | share | Increase | +23.75% | 8.47K shares | 223K | $152.82 | 44.13K |
| Q4 2021 | share | Increase | +26.19% | 7.40K shares | 2.87M | $182.73 | 35.66K |
| Q3 2021 | share | Increase | +17.10% | 4.12K shares | 195K | $128.48 | 28.26K |
| Q2 2021 | share | Decrease | -13.73% | -3.84K shares | -259K | $141.72 | 24.13K |
| Q1 2021 | share | Decrease | -7.16% | -2.15K shares | -882K | $130.8 | 27.97K |
| Q4 2020 | share | Decrease | -23.74% | -9.38K shares | -59K | $149.55 | 30.13K |
| Q3 2020 | share | Increase | +36.55% | 10.57K shares | 2.01M | $115.03 | 39.51K |
| Q2 2020 | share | Increase | +8.73% | 2.32K shares | 838K | $88.68 | 28.94K |
| Q1 2020 | share | Increase | +83.96% | 12.14K shares | 525K | $65.27 | 26.61K |
| Q4 2019 | share | Increase | +6.66% | 904 shares | 239K | $84.49 | 14.46K |
| Q3 2019 | share | Increase | +23.28% | 2.56K shares | 200K | $72.5 | 13.56K |
| Q2 2019 | share | Decrease | -5.49% | -639 shares | 173K | $71.74 | 11.00K |
| Q1 2019 | share | Decrease | -31.63% | -5.38K shares | -305K | $53.29 | 11.64K |
| Q4 2018 | share | Decrease | -12.25% | -2.37K shares | -429K | $52.58 | 17.02K |
| Q3 2018 | share | Decrease | -7.52% | -1.57K shares | 219K | $65.84 | 19.40K |
| Q2 2018 | share | Decrease | -14.86% | -3.66K shares | -147K | $50.85 | 20.98K |
| Q1 2018 | share | Increase | +45.54% | 7.71K shares | 204K | $49.68 | 24.64K |
| Q4 2017 | share | Decrease | -22.72% | -4.97K shares | -37K | $56.91 | 16.93K |
| Q3 2017 | share | Increase | +3.85% | 813 shares | -14.94K | $45.7 | 21.91K |
| Q2 2017 | share | Increase | +0.13% | 27 shares | -14.06K | $48.15 | 21.09K |
| Q1 2017 | share | Increase | +25.29% | 4.25K shares | 73K | $49.51 | 21.07K |
| Q4 2016 | share | Increase | +196.72% | 11.15K shares | 736K | $55.77 | 16.81K |
| Q3 2016 | share | Increase | +42.13% | 1.68K shares | 165K | $58.13 | 5.66K |
| Q2 2016 | share | Increase | 0.00% | 3.98K shares | 214K | $45.08 | 3.98K |
| Q1 2016 | share | Decrease | -100.00% | -8.54K shares | -426K | $42.63 | 0 |