CAPITAL INVESTMENT ADVISORY SERVICES, LLC – QUALCOMM Incorporated Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$890,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -2.96% | -240 shares | -147K | $112.98 | 7.87K |
| Q2 2022 | share | Increase | +20.13% | 1.36K shares | 5K | $127.74 | 8.11K |
| Q1 2022 | share | Decrease | -8.67% | -641 shares | -321K | $152.82 | 6.75K |
| Q4 2021 | share | Increase | +50.36% | 2.47K shares | 719K | $182.73 | 7.39K |
| Q3 2021 | share | Decrease | -0.83% | -41 shares | -75K | $128.48 | 4.91K |
| Q2 2021 | share | Increase | +10.20% | 459 shares | 112K | $141.72 | 4.96K |
| Q1 2021 | share | Increase | +9.09% | 375 shares | -31K | $130.8 | 4.50K |
| Q4 2020 | share | Increase | +22.29% | 752 shares | 231K | $149.55 | 4.12K |
| Q3 2020 | share | Increase | +9.33% | 288 shares | 116K | $115.03 | 3.37K |
| Q2 2020 | share | Increase | +0.23% | 7 shares | 73K | $88.68 | 3.08K |
| Q1 2020 | share | Decrease | -1.28% | -40 shares | -67K | $65.27 | 3.07K |
| Q4 2019 | share | Decrease | -11.27% | -396 shares | 7K | $84.49 | 3.11K |
| Q3 2019 | share | Decrease | -47.79% | -3.21K shares | -243K | $72.5 | 3.51K |
| Q2 2019 | share | Decrease | -11.92% | -911 shares | 75K | $71.74 | 6.73K |
| Q1 2019 | share | Increase | +0.90% | 68 shares | 5K | $53.29 | 7.64K |
| Q4 2018 | share | Decrease | -19.33% | -1.81K shares | -245K | $52.58 | 7.57K |
| Q3 2018 | share | Decrease | -3.79% | -370 shares | 128K | $65.84 | 9.39K |
| Q2 2018 | share | Increase | +15.11% | 1.28K shares | 78K | $50.85 | 9.76K |
| Q1 2018 | share | Decrease | -11.04% | -1.05K shares | -140K | $49.68 | 8.47K |
| Q4 2017 | share | Decrease | -3.98% | -395 shares | 95K | $56.91 | 9.53K |
| Q3 2017 | share | Increase | +22.32% | 1.81K shares | 67K | $45.7 | 9.92K |
| Q2 2017 | share | Increase | +40.74% | 2.34K shares | 117K | $48.15 | 8.11K |
| Q1 2017 | share | Increase | +50.08% | 1.92K shares | 81K | $49.51 | 5.76K |
| Q4 2016 | share | Increase | 0.00% | 3.84K shares | 250K | $55.77 | 3.84K |