BEACON INVESTMENT ADVISORY SERVICES, INC. – QUALCOMM Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$9.11M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.57% | -466 shares | -1.25M | $112.98 | 80.66K |
| Q2 2022 | share | Increase | +2.05% | 1.62K shares | -1.78M | $127.74 | 81.12K |
| Q1 2022 | share | Increase | +2.74% | 2.11K shares | -2.00M | $152.82 | 79.5K |
| Q4 2021 | share | Decrease | -0.08% | -65 shares | 4.16M | $182.73 | 77.38K |
| Q3 2021 | share | Increase | +0.70% | 541 shares | -1.00M | $128.48 | 77.44K |
| Q2 2021 | share | Increase | +0.91% | 691 shares | 887K | $141.72 | 76.90K |
| Q1 2021 | share | Increase | +2.30% | 1.71K shares | -1.24M | $130.8 | 76.21K |
| Q4 2020 | share | Increase | +0.13% | 97 shares | 2.59M | $149.55 | 74.49K |
| Q3 2020 | share | Decrease | -3.39% | -2.61K shares | 1.73M | $115.03 | 74.4K |
| Q2 2020 | share | Increase | +7.56% | 5.41K shares | 2.18M | $88.68 | 77.01K |
| Q1 2020 | share | Increase | +1.31% | 928 shares | -1.39M | $65.27 | 71.59K |
| Q4 2019 | share | Decrease | -0.34% | -242 shares | 826K | $84.49 | 70.66K |
| Q3 2019 | share | Increase | +6.67% | 4.43K shares | 352K | $72.5 | 70.91K |
| Q2 2019 | share | Decrease | -6.94% | -4.95K shares | 983K | $71.74 | 66.47K |
| Q1 2019 | share | Increase | +8.24% | 5.43K shares | 318K | $53.29 | 71.43K |
| Q4 2018 | share | Decrease | -2.16% | -1.45K shares | -1.10M | $52.58 | 65.99K |
| Q3 2018 | share | Increase | +1.61% | 1.06K shares | 1.13M | $65.84 | 67.45K |
| Q2 2018 | share | Increase | +3.12% | 2.00K shares | 159K | $50.85 | 66.38K |
| Q1 2018 | share | Increase | +4.21% | 2.60K shares | -388K | $49.68 | 64.37K |
| Q4 2017 | share | Decrease | -16.33% | -12.05K shares | 128K | $56.91 | 61.77K |
| Q3 2017 | share | Increase | +1088.19% | 67.62K shares | 3.48M | $45.7 | 73.83K |
| Q2 2017 | share | Increase | +72.37% | 2.60K shares | 136K | $48.15 | 6.21K |
| Q1 2017 | share | Increase | 0.00% | 3.60K shares | 207K | $49.51 | 3.60K |