VENTURI WEALTH MANAGEMENT, LLC – QUALCOMM Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$6.98M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Increase | +2.39% | 1.44K shares | -728K | $112.98 | 61.83K |
| Q2 2022 | share | Increase | +0.31% | 184 shares | -1.48M | $127.74 | 60.39K |
| Q1 2022 | share | Decrease | -12.94% | -8.94K shares | -3.44M | $152.82 | 60.21K |
| Q4 2021 | share | Decrease | -1.48% | -1.03K shares | 3.59M | $182.73 | 69.15K |
| Q3 2021 | share | Increase | +12.84% | 7.98K shares | 162K | $128.48 | 70.19K |
| Q2 2021 | share | Increase | +0.40% | 249 shares | 677K | $141.72 | 62.20K |
| Q1 2021 | share | Decrease | -17.48% | -13.12K shares | -3.22M | $130.8 | 61.96K |
| Q4 2020 | share | Decrease | -7.03% | -5.67K shares | 1.93M | $149.55 | 75.08K |
| Q3 2020 | share | Increase | +2.42% | 1.90K shares | 2.31M | $115.03 | 80.75K |
| Q2 2020 | share | Increase | 0.00% | 78.84K shares | 7.19M | $88.68 | 78.84K |
| Q1 2020 | share | Decrease | -100.00% | -3.66K shares | -323K | $65.27 | 0 |
| Q4 2019 | share | Decrease | -4.86% | -187 shares | 29K | $84.49 | 3.66K |
| Q3 2019 | share | Decrease | -16.49% | -760 shares | -57K | $72.5 | 3.85K |
| Q2 2019 | share | Increase | +21.25% | 808 shares | 131K | $71.74 | 4.61K |
| Q1 2019 | share | Decrease | -10.98% | -469 shares | -18K | $53.29 | 3.80K |
| Q4 2018 | share | Increase | +24.34% | 836 shares | -11K | $52.58 | 4.27K |
| Q3 2018 | share | Decrease | -68.59% | -7.5K shares | -463K | $65.84 | 3.43K |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $50.85 | 10.93K | |
| Q1 2018 | share | Decrease | -6.15% | -717 shares | -140K | $49.68 | 10.93K |
| Q4 2017 | share | Increase | +32.35% | 2.84K shares | 289K | $56.91 | 11.65K |
| Q3 2017 | share | Decrease | -1.03% | -92 shares | -34K | $45.7 | 8.80K |
| Q2 2017 | share | Decrease | -4.83% | -451 shares | -1K | $48.15 | 8.89K |
| Q1 2017 | share | Decrease | -90.45% | -88.55K shares | -5.89M | $49.51 | 9.34K |
| Q4 2016 | share | Increase | +662.68% | 85.06K shares | 5.50M | $55.77 | 97.90K |
| Q3 2016 | share | Increase | +49.35% | 4.24K shares | 419K | $58.13 | 12.83K |
| Q2 2016 | share | Decrease | -2.94% | -260 shares | 7K | $45.08 | 8.59K |
| Q1 2016 | share | Increase | +4.18% | 355 shares | 28K | $42.63 | 8.85K |