GROVE BANK & TRUST – QUALCOMM Incorporated Transaction History
GROVE BANK & TRUST portfolio value:
$312,000
portfolio value
GROVE BANK & TRUST 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 | -2.81% | -80 shares | -51K | $112.98 | 2.76K |
Q2 2022 | share | Increase | +0.35% | 10 shares | -70K | $127.74 | 2.84K |
Q1 2022 | share | Increase | +7.18% | 190 shares | -51K | $152.82 | 2.83K |
Q4 2021 | share | 0.00% | 0 shares | 143K | $182.73 | 2.64K | |
Q3 2021 | share | Increase | +1.38% | 36 shares | -32K | $128.48 | 2.64K |
Q2 2021 | share | Decrease | -3.80% | -103 shares | 13K | $141.72 | 2.60K |
Q1 2021 | share | Decrease | -6.77% | -197 shares | -83K | $130.8 | 2.71K |
Q4 2020 | share | Increase | +20.86% | 502 shares | 160K | $149.55 | 2.90K |
Q3 2020 | share | Increase | +7.46% | 167 shares | 79K | $115.03 | 2.40K |
Q2 2020 | share | Increase | 0.00% | 2.24K shares | 204K | $88.68 | 2.24K |
Q1 2020 | share | Decrease | -100.00% | -2.27K shares | -200K | $65.27 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.27K shares | 200K | $84.49 | 2.27K |
Q1 2018 | share | Decrease | -100.00% | -1.49K shares | -96K | $49.68 | 0 |
Q4 2017 | share | Decrease | -19.84% | -370 shares | -1K | $56.91 | 1.49K |
Q3 2017 | share | Decrease | -71.42% | -4.66K shares | -263K | $45.7 | 1.86K |
Q2 2017 | share | Increase | 0.00% | 6.52K shares | 360K | $48.15 | 6.52K |
Q1 2017 | share | Increase | +81.32% | 2.22K shares | 106K | $49.51 | 4.95K |
Q4 2016 | share | Increase | 0.00% | 2.73K shares | 178K | $55.77 | 2.73K |