SHEAFF BROCK INVESTMENT ADVISORS, LLC – QUALCOMM Incorporated Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$8.02M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -1.37% | -987 shares | -1.17M | $112.98 | 70.99K |
| Q2 2022 | share | Decrease | -2.04% | -1.49K shares | -2.03M | $127.74 | 71.97K |
| Q1 2022 | share | Decrease | -5.13% | -3.97K shares | -2.93M | $152.82 | 73.47K |
| Q4 2021 | share | Decrease | -0.14% | -106 shares | 4.15M | $182.73 | 77.44K |
| Q3 2021 | share | Decrease | -1.80% | -1.42K shares | -1.28M | $128.48 | 77.55K |
| Q2 2021 | share | Increase | +1.42% | 1.10K shares | 963K | $141.72 | 78.97K |
| Q1 2021 | share | Decrease | -0.47% | -371 shares | -1.59M | $130.8 | 77.86K |
| Q4 2020 | share | Increase | +3.76% | 2.83K shares | 3.04M | $149.55 | 78.23K |
| Q3 2020 | share | Decrease | -7.47% | -6.08K shares | 1.44M | $115.03 | 75.40K |
| Q2 2020 | share | Increase | +173.24% | 51.66K shares | 5.41M | $88.68 | 81.48K |
| Q1 2020 | share | Decrease | -9.69% | -3.19K shares | -896K | $65.27 | 29.82K |
| Q4 2019 | share | Decrease | -1.52% | -511 shares | 355K | $84.49 | 33.02K |
| Q3 2019 | share | Decrease | -1.43% | -488 shares | -30K | $72.5 | 33.53K |
| Q2 2019 | share | Decrease | -13.91% | -5.49K shares | 334K | $71.74 | 34.02K |
| Q1 2019 | share | Increase | +5.91% | 2.20K shares | 131K | $53.29 | 39.51K |
| Q4 2018 | share | Decrease | -1.37% | -519 shares | -602K | $52.58 | 37.31K |
| Q3 2018 | share | Increase | +2.91% | 1.07K shares | 662K | $65.84 | 37.83K |
| Q2 2018 | share | Increase | +2.72% | 974 shares | 80K | $50.85 | 36.76K |
| Q1 2018 | share | Decrease | -3.96% | -1.47K shares | -403K | $49.68 | 35.78K |
| Q4 2017 | share | Decrease | -5.91% | -2.34K shares | 333K | $56.91 | 37.26K |
| Q3 2017 | share | Decrease | -0.89% | -357 shares | -154K | $45.7 | 39.60K |
| Q2 2017 | share | Decrease | -4.11% | -1.71K shares | -183K | $48.15 | 39.96K |
| Q1 2017 | share | Decrease | -0.89% | -375 shares | -352K | $49.51 | 41.67K |
| Q4 2016 | share | Increase | +21.28% | 7.37K shares | 367K | $55.77 | 42.04K |
| Q3 2016 | share | Decrease | -13.49% | -5.40K shares | 228K | $58.13 | 34.67K |
| Q2 2016 | share | Increase | +3.02% | 1.17K shares | 158K | $45.08 | 40.07K |
| Q1 2016 | share | Decrease | -11.37% | -4.99K shares | -205K | $42.63 | 38.90K |