CWA ASSET MANAGEMENT GROUP, LLC – QUALCOMM Incorporated Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$7.52M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +0.92% | 609 shares | -906K | $112.98 | 66.6K |
| Q2 2022 | share | Decrease | -46.32% | -56.93K shares | -10.35M | $127.74 | 65.99K |
| Q1 2022 | share | Decrease | -4.85% | -6.26K shares | -4.84M | $152.82 | 122.92K |
| Q4 2021 | share | Decrease | -2.31% | -3.05K shares | 6.56M | $182.73 | 129.19K |
| Q3 2021 | share | Increase | +5.31% | 6.67K shares | -624K | $128.48 | 132.25K |
| Q2 2021 | share | Decrease | -16.97% | -25.66K shares | -2.37M | $141.72 | 125.58K |
| Q1 2021 | share | Increase | +8.08% | 11.31K shares | -1.26M | $130.8 | 151.24K |
| Q4 2020 | share | Increase | +14.10% | 17.29K shares | 6.88M | $149.55 | 139.93K |
| Q3 2020 | share | Increase | +9.79% | 10.93K shares | 4.23M | $115.03 | 122.63K |
| Q2 2020 | share | Increase | +0.56% | 623 shares | 2.67M | $88.68 | 111.70K |
| Q1 2020 | share | Increase | +11.92% | 11.83K shares | -1.24M | $65.27 | 111.07K |
| Q4 2019 | share | Decrease | -0.79% | -791 shares | 1.12M | $84.49 | 99.24K |
| Q3 2019 | share | Increase | +8.25% | 7.62K shares | 602K | $72.5 | 100.03K |
| Q2 2019 | share | Increase | +3.46% | 3.08K shares | 1.93M | $71.74 | 92.41K |
| Q1 2019 | share | Increase | +18.70% | 14.07K shares | 811K | $53.29 | 89.32K |
| Q4 2018 | share | Increase | +4.76% | 3.41K shares | -888K | $52.58 | 75.25K |
| Q3 2018 | share | Decrease | -0.34% | -248 shares | 1.12M | $65.84 | 71.83K |
| Q2 2018 | share | Increase | +11.25% | 7.29K shares | 455K | $50.85 | 72.08K |
| Q1 2018 | share | Increase | +16.24% | 9.05K shares | 21K | $49.68 | 64.79K |
| Q4 2017 | share | Increase | +28.80% | 12.46K shares | 1.32M | $56.91 | 55.74K |
| Q3 2017 | share | Increase | +1.24% | 530 shares | -117K | $45.7 | 43.27K |
| Q2 2017 | share | Decrease | -3.43% | -1.51K shares | -177K | $48.15 | 42.74K |
| Q1 2017 | share | Increase | +113.41% | 23.52K shares | 1.18M | $49.51 | 44.26K |
| Q4 2016 | share | Increase | +74.41% | 8.85K shares | 537.32K | $55.77 | 20.74K |
| Q3 2016 | share | Increase | +11.90% | 1.26K shares | 245.67K | $58.13 | 11.89K |
| Q2 2016 | share | Increase | 0.00% | 10.62K shares | 569K | $45.08 | 10.62K |
| Q1 2016 | share | Decrease | -100.00% | -6.44K shares | -322K | $42.63 | 0 |