CAPITAL ASSET ADVISORY SERVICES LLC – QUALCOMM Incorporated Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.12M
portfolio value
CAPITAL ASSET 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 | -0.51% | -51 shares | -154K | $112.98 | 9.99K |
| Q2 2022 | share | Increase | +22.30% | 1.83K shares | 28K | $127.74 | 10.04K |
| Q1 2022 | share | Decrease | -1.72% | -144 shares | -274K | $152.82 | 8.21K |
| Q4 2021 | share | Decrease | -21.84% | -2.33K shares | 150K | $182.73 | 8.35K |
| Q3 2021 | share | Decrease | -18.00% | -2.34K shares | -485K | $128.48 | 10.69K |
| Q2 2021 | share | Decrease | -4.04% | -549 shares | 62K | $141.72 | 13.04K |
| Q1 2021 | share | Increase | +0.44% | 59 shares | -260K | $130.8 | 13.59K |
| Q4 2020 | share | Increase | +11.14% | 1.35K shares | 629K | $149.55 | 13.53K |
| Q3 2020 | share | Decrease | -0.33% | -40 shares | 103K | $115.03 | 12.17K |
| Q2 2020 | share | Increase | +0.70% | 85 shares | 384K | $88.68 | 12.21K |
| Q1 2020 | share | Increase | +15.97% | 1.67K shares | 5K | $65.27 | 12.13K |
| Q4 2019 | share | Increase | +74.85% | 4.47K shares | 485K | $84.49 | 10.46K |
| Q3 2019 | share | Increase | +13.06% | 691 shares | 53K | $72.5 | 5.98K |
| Q2 2019 | share | Increase | 0.00% | 5.29K shares | 403K | $71.74 | 5.29K |
| Q1 2019 | share | Decrease | -100.00% | -6.64K shares | -378K | $53.29 | 0 |
| Q4 2018 | share | Decrease | -24.84% | -2.19K shares | -259K | $52.58 | 6.64K |
| Q3 2018 | share | Decrease | -0.21% | -19 shares | 140K | $65.84 | 8.83K |
| Q2 2018 | share | Decrease | -3.34% | -306 shares | -11K | $50.85 | 8.85K |
| Q1 2018 | share | Decrease | -5.17% | -499 shares | -110K | $49.68 | 9.16K |
| Q4 2017 | share | Decrease | -23.36% | -2.94K shares | -35K | $56.91 | 9.66K |
| Q3 2017 | share | Decrease | -7.84% | -1.07K shares | -100K | $45.7 | 12.60K |
| Q2 2017 | share | Decrease | -3.32% | -470 shares | -58K | $48.15 | 13.67K |
| Q1 2017 | share | Increase | +7.99% | 1.04K shares | -43K | $49.51 | 14.14K |
| Q4 2016 | share | Decrease | -17.84% | -2.84K shares | -238K | $55.77 | 13.10K |
| Q3 2016 | share | Decrease | -3.69% | -611 shares | 205K | $58.13 | 15.94K |
| Q2 2016 | share | Decrease | -2.36% | -401 shares | 20K | $45.08 | 16.55K |
| Q1 2016 | share | Increase | +2.14% | 355 shares | 37K | $42.63 | 16.95K |