NWAM LLC – QUALCOMM Incorporated Transaction History
NWAM LLC portfolio value:
$3.11M
portfolio value
NWAM 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 | -3.05% | -869 shares | -472K | $112.98 | 27.59K |
| Q2 2022 | share | Increase | +12.15% | 3.08K shares | -290K | $127.74 | 28.46K |
| Q1 2022 | share | Decrease | -0.85% | -218 shares | -802K | $152.82 | 25.38K |
| Q4 2021 | share | Increase | +22.37% | 4.68K shares | 1.98M | $182.73 | 25.60K |
| Q3 2021 | share | Increase | +64.62% | 8.21K shares | 882K | $128.48 | 20.92K |
| Q2 2021 | share | Increase | +0.08% | 10 shares | 132K | $141.72 | 12.70K |
| Q1 2021 | share | Decrease | -29.19% | -5.23K shares | -1.04M | $130.8 | 12.69K |
| Q4 2020 | share | Decrease | -7.92% | -1.54K shares | 440K | $149.55 | 17.93K |
| Q3 2020 | share | Decrease | -7.00% | -1.46K shares | 382K | $115.03 | 19.47K |
| Q2 2020 | share | Increase | +63.66% | 8.14K shares | 1.04M | $88.68 | 20.94K |
| Q1 2020 | share | Decrease | -0.52% | -67 shares | -269K | $65.27 | 12.79K |
| Q4 2019 | share | Increase | +4.07% | 503 shares | 192K | $84.49 | 12.86K |
| Q3 2019 | share | Increase | +8.13% | 929 shares | 73K | $72.5 | 12.36K |
| Q2 2019 | share | Decrease | -3.88% | -462 shares | 192K | $71.74 | 11.43K |
| Q1 2019 | share | Increase | +25.74% | 2.43K shares | 140K | $53.29 | 11.89K |
| Q4 2018 | share | Decrease | -1.05% | -100 shares | -151K | $52.58 | 9.45K |
| Q3 2018 | share | Decrease | -1.04% | -100 shares | 147K | $65.84 | 9.55K |
| Q2 2018 | share | Decrease | -7.18% | -747 shares | -35K | $50.85 | 9.65K |
| Q1 2018 | share | Increase | +1.46% | 150 shares | -80K | $49.68 | 10.40K |
| Q4 2017 | share | Decrease | -17.68% | -2.20K shares | 11K | $56.91 | 10.25K |
| Q3 2017 | share | Decrease | -1.34% | -169 shares | -51K | $45.7 | 12.45K |
| Q2 2017 | share | Decrease | -6.64% | -898 shares | -79K | $48.15 | 12.62K |
| Q1 2017 | share | Increase | +3.24% | 425 shares | -78K | $49.51 | 13.52K |
| Q4 2016 | share | Increase | +2.19% | 281 shares | -24K | $55.77 | 13.10K |
| Q3 2016 | share | Increase | +12.80% | 1.45K shares | 269K | $58.13 | 12.82K |
| Q2 2016 | share | Decrease | -2.57% | -300 shares | 12K | $45.08 | 11.36K |
| Q1 2016 | share | Decrease | -2.15% | -256 shares | 1K | $42.63 | 11.66K |