MISSION WEALTH MANAGEMENT, LP – QUALCOMM Incorporated Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.64M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +4.84% | 671 shares | -129K | $112.98 | 14.52K |
| Q2 2022 | share | Increase | +5.70% | 747 shares | -233K | $127.74 | 13.85K |
| Q1 2022 | share | Decrease | -5.83% | -811 shares | -543K | $152.82 | 13.11K |
| Q4 2021 | share | Decrease | -6.88% | -1.02K shares | 618K | $182.73 | 13.92K |
| Q3 2021 | share | Decrease | -8.96% | -1.47K shares | -419K | $128.48 | 14.94K |
| Q2 2021 | share | Increase | +46.43% | 5.20K shares | 860K | $141.72 | 16.42K |
| Q1 2021 | share | Increase | +6.07% | 642 shares | -124K | $130.8 | 11.21K |
| Q4 2020 | share | Increase | +10.38% | 994 shares | 484K | $149.55 | 10.57K |
| Q3 2020 | share | Increase | +4.71% | 431 shares | 293K | $115.03 | 9.57K |
| Q2 2020 | share | Increase | +23.18% | 1.72K shares | 332K | $88.68 | 9.14K |
| Q1 2020 | share | Increase | +6.60% | 460 shares | -113K | $65.27 | 7.42K |
| Q4 2019 | share | Increase | +24.06% | 1.35K shares | 187K | $84.49 | 6.96K |
| Q3 2019 | share | Increase | +19.16% | 903 shares | 70K | $72.5 | 5.61K |
| Q2 2019 | share | Increase | +14.95% | 613 shares | 124K | $71.74 | 4.71K |
| Q1 2019 | share | Increase | +13.55% | 489 shares | 29K | $53.29 | 4.09K |
| Q4 2018 | share | Increase | +3.71% | 129 shares | -46K | $52.58 | 3.61K |
| Q3 2018 | share | Decrease | -37.01% | -2.04K shares | -59K | $65.84 | 3.48K |
| Q2 2018 | share | Increase | +15.78% | 753 shares | 46K | $50.85 | 5.52K |
| Q1 2018 | share | Decrease | -2.45% | -120 shares | -49K | $49.68 | 4.77K |
| Q4 2017 | share | Increase | +12.28% | 535 shares | 87K | $56.91 | 4.89K |
| Q3 2017 | share | Decrease | -2.24% | -100 shares | -20K | $45.7 | 4.35K |
| Q2 2017 | share | Decrease | -0.65% | -29 shares | -11K | $48.15 | 4.45K |
| Q1 2017 | share | Increase | +27.22% | 960 shares | 27K | $49.51 | 4.48K |
| Q4 2016 | share | Increase | +16.40% | 497 shares | 22K | $55.77 | 3.52K |
| Q3 2016 | share | Increase | 0.00% | 3.03K shares | 208K | $58.13 | 3.03K |
| Q1 2016 | share | Decrease | -100.00% | -6.56K shares | -328K | $42.63 | 0 |