FIDUCIARY GROUP LLC – QUALCOMM Incorporated Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.37M
portfolio value
FIDUCIARY GROUP 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 | -0.14% | -16 shares | -312K | $112.98 | 11.42K |
| Q2 2022 | share | Increase | +1.24% | 140 shares | 196K | $127.74 | 11.44K |
| Q1 2022 | share | Decrease | -0.34% | -38 shares | -579K | $152.82 | 11.30K |
| Q4 2021 | share | Decrease | -1.85% | -214 shares | 550K | $182.73 | 11.34K |
| Q3 2021 | share | Decrease | -1.94% | -228 shares | -222K | $128.48 | 11.55K |
| Q2 2021 | share | Increase | +1.40% | 163 shares | 133K | $141.72 | 11.78K |
| Q1 2021 | share | Increase | +19.49% | 1.89K shares | 198K | $130.8 | 11.61K |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $149.55 | 9.72K | |
| Q3 2020 | share | Decrease | -3.60% | -363 shares | 224K | $115.03 | 9.72K |
| Q2 2020 | share | Increase | +3.07% | 300 shares | 258K | $88.68 | 10.08K |
| Q1 2020 | share | Decrease | -1.60% | -159 shares | -216K | $65.27 | 9.78K |
| Q4 2019 | share | Decrease | -4.90% | -512 shares | 80K | $84.49 | 9.94K |
| Q3 2019 | share | Decrease | -16.11% | -2.00K shares | -150K | $72.5 | 10.45K |
| Q2 2019 | share | Decrease | -0.53% | -66 shares | 233K | $71.74 | 12.46K |
| Q1 2019 | share | Decrease | -4.19% | -548 shares | -29K | $53.29 | 12.53K |
| Q4 2018 | share | Decrease | -1.13% | -150 shares | -209K | $52.58 | 13.08K |
| Q3 2018 | share | Decrease | -5.58% | -782 shares | 167K | $65.84 | 13.23K |
| Q2 2018 | share | Decrease | -17.21% | -2.91K shares | -152K | $50.85 | 14.01K |
| Q1 2018 | share | Decrease | -6.49% | -1.17K shares | -221K | $49.68 | 16.92K |
| Q4 2017 | share | Decrease | -15.70% | -3.37K shares | 46K | $56.91 | 18.09K |
| Q3 2017 | share | Decrease | -38.69% | -13.55K shares | -821K | $45.7 | 21.47K |
| Q2 2017 | share | Decrease | -12.30% | -4.91K shares | -356K | $48.15 | 35.02K |
| Q1 2017 | share | Decrease | -8.68% | -3.79K shares | -561K | $49.51 | 39.93K |
| Q4 2016 | share | Decrease | -0.89% | -391 shares | -171K | $55.77 | 43.73K |
| Q3 2016 | share | Increase | +2.79% | 1.19K shares | 723K | $58.13 | 44.12K |
| Q2 2016 | share | Increase | +1.86% | 785 shares | 144K | $45.08 | 42.92K |
| Q1 2016 | share | Decrease | -13.53% | -6.59K shares | -281K | $42.63 | 42.13K |