VIDENT INVESTMENT ADVISORY, LLC – QUALCOMM Incorporated Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$16.45M
portfolio value
VIDENT INVESTMENT 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 | Decrease | -11.04% | -18.51K shares | -4.98M | $112.98 | 149.25K |
| Q2 2022 | share | Increase | +0.33% | 544 shares | -4.12M | $127.74 | 167.77K |
| Q1 2022 | share | Increase | +3.66% | 5.89K shares | -3.94M | $152.82 | 167.22K |
| Q4 2021 | share | Decrease | -17.68% | -34.65K shares | 4.22M | $182.73 | 161.33K |
| Q3 2021 | share | Decrease | -0.46% | -897 shares | -2.86M | $128.48 | 195.98K |
| Q2 2021 | share | Decrease | -0.04% | -80 shares | 2.02M | $141.72 | 196.88K |
| Q1 2021 | share | Increase | +31.05% | 46.66K shares | 3.21M | $130.8 | 196.96K |
| Q4 2020 | share | Decrease | -0.23% | -349 shares | 5.16M | $149.55 | 150.30K |
| Q3 2020 | share | Decrease | -22.97% | -44.93K shares | -110K | $115.03 | 150.65K |
| Q2 2020 | share | Increase | +6.74% | 12.34K shares | 5.44M | $88.68 | 195.58K |
| Q1 2020 | share | Increase | +14.09% | 22.63K shares | -1.77M | $65.27 | 183.24K |
| Q4 2019 | share | Decrease | -4.41% | -7.41K shares | 1.35M | $84.49 | 160.60K |
| Q3 2019 | share | Decrease | -16.24% | -32.56K shares | -2.44M | $72.5 | 168.02K |
| Q2 2019 | share | Decrease | -20.30% | -51.10K shares | 904K | $71.74 | 200.58K |
| Q1 2019 | share | Increase | +7.96% | 18.55K shares | 1.08M | $53.29 | 251.68K |
| Q4 2018 | share | Decrease | -20.27% | -59.26K shares | -7.79M | $52.58 | 233.13K |
| Q3 2018 | share | Decrease | -23.94% | -92.05K shares | -513K | $65.84 | 292.40K |
| Q2 2018 | share | Increase | +3.34% | 12.44K shares | 1.22M | $50.85 | 384.45K |
| Q1 2018 | share | Increase | +24.83% | 73.99K shares | 1.27M | $49.68 | 372.01K |
| Q4 2017 | share | Increase | +16.26% | 41.68K shares | 5.79M | $56.91 | 298.02K |
| Q3 2017 | share | Increase | +83.48% | 116.63K shares | 5.57M | $45.7 | 256.33K |
| Q2 2017 | share | Increase | +93.55% | 67.52K shares | 3.57M | $48.15 | 139.70K |
| Q1 2017 | share | Increase | +220.38% | 49.65K shares | 2.67M | $49.51 | 72.18K |
| Q4 2016 | share | Increase | 0.00% | 22.53K shares | 1.46M | $55.77 | 22.53K |
| Q1 2016 | share | Decrease | -100.00% | -28.66K shares | -1.43M | $42.63 | 0 |