ISTHMUS PARTNERS, LLC – QUALCOMM Incorporated Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$9.30M
portfolio value
ISTHMUS PARTNERS, 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 | +0.45% | 369 shares | -1.16M | $112.98 | 82.37K |
| Q2 2022 | share | Increase | +2.37% | 1.89K shares | -1.76M | $127.74 | 82.00K |
| Q1 2022 | share | Increase | +1.81% | 1.42K shares | -2.14M | $152.82 | 80.10K |
| Q4 2021 | share | Decrease | -2.57% | -2.07K shares | 3.97M | $182.73 | 78.67K |
| Q3 2021 | share | Increase | +0.06% | 52 shares | -1.11M | $128.48 | 80.75K |
| Q2 2021 | share | Decrease | -2.26% | -1.86K shares | 588K | $141.72 | 80.70K |
| Q1 2021 | share | Decrease | -5.62% | -4.92K shares | -2.38M | $130.8 | 82.56K |
| Q4 2020 | share | Decrease | -14.54% | -14.88K shares | 1.28M | $149.55 | 87.48K |
| Q4 2017 | share | Decrease | -0.28% | -341 shares | 1.46M | $56.91 | 121.79K |
| Q3 2017 | share | Decrease | -0.02% | -21 shares | -414K | $45.7 | 122.13K |
| Q2 2017 | share | Decrease | -0.69% | -847 shares | -308K | $48.15 | 122.15K |
| Q1 2017 | share | Increase | +30.42% | 28.69K shares | 904K | $49.51 | 123.00K |
| Q4 2016 | share | Increase | +0.52% | 486 shares | -49K | $55.77 | 94.30K |
| Q3 2016 | share | Decrease | -0.78% | -736 shares | 1.13M | $58.13 | 93.82K |
| Q2 2016 | share | Increase | +0.33% | 308 shares | 246K | $45.08 | 94.55K |
| Q1 2016 | share | Increase | +62.55% | 36.26K shares | 1.92M | $42.63 | 94.25K |